Curmi & Partners - Bond Details

4% Exalco Finance plc Secured Bonds 2028 (EX28A)

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4% Exalco Finance plc Secured Bonds 2028 (EX28A)

106.01

0.01

0.01%

  • Open

    106.01

  • Previous Close

    106.00

  • 52 Week Low

    104.00

  • 52 Week High

    106.01

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

Background Data

  • Coupon
    4%
  • Maturity
    20/08/2028
  • Interest Payment Dates
    20-Aug
  • Ex-div Dates
    05-Aug
  • Currency
    EUR
  • Yield to Maturity
    3.38%
  • Current Yield
    3.77%
  • Benchmark Spread
    289
  • Mod Duration
    8.12
  • Issue Date
    20/08/2018
  • Amount Issued
    15,000,000
  • Amount Outstanding
    15,000,000
  • Listing
    Official List
  • ISIN
    MT0001911206

Trading Information

  • Volume
    60,000.00
  • Close Price
    106.01
  • Previous Close Price
    106.00
  • Change
    0.01
  • Open
    106.01
  • Day High
    106.01
  • Day Low
    106.01
  • ATWP
    106.010
  • Best Closing Bid
    106.00
  • Best Closing Offer
    106.53

Latest Announcements

Exalco Finance plc 01/10/2018

Acquisition of property

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Exalco Finance plc 27/08/2018

Issue of €15,000,000 4% Secured Bonds 2028

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View All Announcements