Curmi & Partners - Bond Details

5.25% Klikk Finance plc € Unsecured 2027 (KLF01)

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5.25% Klikk Finance plc € Unsecured 2027 (KLF01)

100.00

0.00

0.00%

  • Open

    -

  • Previous Close

    100.00

  • 52 Week Low

    100.00

  • 52 Week High

    106.00

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

Background Data

  • Coupon
    5.25%
  • Maturity
    31/07/2027
  • Interest Payment Dates
    31-Jul
  • Ex-div Dates
    16-Jul
  • Currency
    EUR
  • Yield to Maturity
    5.25%
  • Current Yield
    5.25%
  • Benchmark Spread
    -
  • Mod Duration
    6.67
  • Issue Date
    04/07/2017
  • Amount Issued
    2,000,000
  • Amount Outstanding
    2,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0001541201

Trading Information

  • Volume
    -
  • Close Price
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.000
  • Best Closing Bid
    100.00
  • Best Closing Offer
    -

Latest Announcements

Klikk Finance plc 16/10/2018

Appointment of Compliance Officer

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Klikk Finance plc 31/08/2018

Interim Financial Statements

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Klikk Finance plc 27/08/2018

Death of Director and Chief Executive Officer

Download PDF
View All Announcements