Curmi & Partners - Bond Details

5.25% Klikk Finance plc € Unsecured 2027 (KLF01)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

5.25% Klikk Finance plc € Unsecured 2027 (KLF01)

96.00

0.00

0.00%

  • Open

    -

  • Previous Close

    96.00

  • 52 Week Low

    96.00

  • 52 Week High

    100.00

Last updated: 18 Apr 2024. 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
    6.64%
  • Current Yield
    5.47%
  • Benchmark Spread
    -
  • Mod Duration
    2.97
  • Issue Date
    04/07/2017
  • Amount Issued
    1,622,100
  • Amount Outstanding
    1,622,100
  • Listing
    Prospects MTF
  • ISIN
    MT0001541201

Trading Information

  • Volume
    -
  • Close Price
    96.00
  • Previous Close Price
    96.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    96.000
  • Best Closing Bid
    100.00
  • Best Closing Offer
    -

Latest Announcements

Klikk Finance plc 27/04/2023

Financial Sustainability Forecast

Download PDF
View All Announcements