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)

101.00

0.00

0.00%

  • Open

    101.00

  • Previous Close

    101.00

  • 52 Week Low

    101.00

  • 52 Week High

    102.50

Last updated: 22 Jul 2019. All prices are shown in EUR

Background Data

  • Coupon
    5.5%
  • Maturity
    17/05/2027
  • Interest Payment Dates
    17-May
  • Ex-div Dates
    02-May
  • Currency
    EUR
  • Yield to Maturity
    5.34%
  • Current Yield
    5.45%
  • Benchmark Spread
    -
  • Mod Duration
    6.51
  • Issue Date
    19/05/2017
  • Amount Issued
    3,700,000
  • Amount Outstanding
    3,700,000
  • Listing
    Prospects MTF
  • ISIN
    MT0001441204

Trading Information

  • Volume
    4,000.00
  • Close Price
    101.00
  • Previous Close Price
    101.00
  • Change
    0.00
  • Open
    101.00
  • Day High
    101.00
  • Day Low
    101.00
  • ATWP
    101
  • Best Closing Bid
    -
  • Best Closing Offer
    101.00

Latest Announcements

IG Finance 29/03/2019

IG Finance Audited Annual Financial Statements 2018

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IG Finance 15/03/2019

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

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IG Finance 13/08/2018

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

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