Curmi & Partners - Bond Details

5.5% IG Finance plc € Unsecured 2024-2027 (IGF01)

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5.5% IG Finance plc € Unsecured 2024-2027 (IGF01)

102.00

0.00

0.00%

  • Open

    -

  • Previous Close

    102.00

  • 52 Week Low

    100.00

  • 52 Week High

    103.50

Last updated: 14 Dec 2018. All prices are shown in EUR

Background Data

  • Coupon
    5.5%
  • Maturity
    16/05/2024
  • Interest Payment Dates
    17-May
  • Ex-div Dates
    02-May
  • Currency
    EUR
  • Yield to Maturity
    5.06%
  • Current Yield
    5.39%
  • Benchmark Spread
    -
  • Mod Duration
    4.46
  • Issue Date
    19/05/2017
  • Amount Issued
    3,700,000
  • Amount Outstanding
    3,700,000
  • Listing
    Prospects MTF
  • ISIN
    MT0001441204

Trading Information

  • Volume
    -
  • Close Price
    102.00
  • Previous Close Price
    102.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    102.000
  • Best Closing Bid
    102.50
  • Best Closing Offer
    -

Latest Announcements

IG Finance 13/08/2018

Independent Auditor's Report on the Statement of Compliance with the P...

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IG Finance 15/05/2018

Annual General Meeting held on 11th May 2018

Download PDF
IG Finance 16/03/2018

Board Meeting to approve the AFS of IG Finance Plc for YE 31 December ...

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View All Announcements