Curmi & Partners - Bond Details

6% Corinthia Finance plc 2019/22 (CF22A)

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6% Corinthia Finance plc 2019/22 (CF22A)

103.50

0.00

0.00%

  • Open

    -

  • Previous Close

    103.50

  • 52 Week Low

    103.50

  • 52 Week High

    103.50

Last updated: 21 Jan 2019. All prices are shown in EUR

Background Data

  • Coupon
    6%
  • Maturity
    29/03/2019
  • Interest Payment Dates
    29-Mar
  • Ex-div Dates
    14-Mar
  • Currency
    EUR
  • Yield to Maturity
    4.80%
  • Current Yield
    5.80%
  • Benchmark Spread
    -1,242
  • Mod Duration
    2.87
  • Issue Date
    28/03/2012
  • Amount Issued
    7,500,000
  • Amount Outstanding
    7,500,000
  • Listing
    Official List
  • ISIN
    MT0000101254

Trading Information

  • Volume
    -
  • Close Price
    103.50
  • Previous Close Price
    103.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    103.500
  • Best Closing Bid
    100.00
  • Best Closing Offer
    103.50

Latest Announcements

Corinthia Finance 27/08/2018

Half-Yearly Financial Report

Download PDF
Corinthia Finance 28/06/2018

Financial Analysis Summary

Download PDF
Corinthia Finance 24/04/2018

Approval of Financial Statements 2017

Download PDF
View All Announcements