Curmi & Partners - Bond Details

4.25% Corinthia Finance plc Unsecured Bonds 2026 (CF26A)

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4.25% Corinthia Finance plc Unsecured Bonds 2026 (CF26A)

104.00

0.50

0.48%

  • Open

    103.50

  • Previous Close

    103.50

  • 52 Week Low

    100.00

  • 52 Week High

    106.00

Last updated: 23 May 2019. All prices are shown in EUR

Background Data

  • Coupon
    4.25%
  • Maturity
    12/04/2026
  • Interest Payment Dates
    12-Apr
  • Ex-div Dates
    28-Mar
  • Currency
    EUR
  • Yield to Maturity
    3.58%
  • Current Yield
    4.09%
  • Benchmark Spread
    -
  • Mod Duration
    6.12
  • Issue Date
    12/04/2016
  • Amount Issued
    40,000,000
  • Amount Outstanding
    40,000,000
  • Listing
    Official List
  • ISIN
    MT0000101262

Trading Information

  • Volume
    10,000.00
  • Close Price
    104.00
  • Previous Close Price
    103.50
  • Change
    0.50
  • Open
    103.50
  • Day High
    104.00
  • Day Low
    103.50
  • ATWP
    103.89
  • Best Closing Bid
    102.03
  • Best Closing Offer
    104.00

Latest Announcements

Corinthia Finance 27/08/2018

Half-Yearly Financial Report

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Corinthia Finance 28/06/2018

Financial Analysis Summary

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Corinthia Finance 24/04/2018

Approval of Financial Statements 2017

Download PDF
View All Announcements