Curmi & Partners - Bond Details

5% Luxury Living Finance plc Secured Bonds 2028 (LLF01)

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5% Luxury Living Finance plc Secured Bonds 2028 (LLF01)

103.65

0.00

0.00%

  • Open

    -

  • Previous Close

    103.65

  • 52 Week Low

    100.00

  • 52 Week High

    103.65

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

Background Data

  • Coupon
    5%
  • Maturity
    29/07/2028
  • Interest Payment Dates
    29-Jul
  • Ex-div Dates
    14-Jul
  • Currency
    EUR
  • Yield to Maturity
    4.52%
  • Current Yield
    4.82%
  • Benchmark Spread
    -
  • Mod Duration
    7.43
  • Issue Date
    03/07/2018
  • Amount Issued
    8,000,000
  • Amount Outstanding
    8,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0001901207

Trading Information

  • Volume
    -
  • Close Price
    103.65
  • Previous Close Price
    103.65
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    103.650
  • Best Closing Bid
    100.00
  • Best Closing Offer
    103.50

Latest Announcements

Luxury Living Finance plc 14/09/2018

Annual General Meeting of Luxury Living Technologies Ltd

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Luxury Living Finance plc 14/09/2018

Approval of Luxury Living Technologies Audited Financial Statements

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Luxury Living Finance plc 01/08/2018

Bond Subscription

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