Curmi & Partners - Bond Details

4.15% Phoenicia Finance Company plc Unsecured 2023-2028 (PH28A)

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4.15% Phoenicia Finance Company plc Unsecured 2023-2028 (PH28A)

104.50

-0.40

-0.38%

  • Open

    104.50

  • Previous Close

    104.90

  • 52 Week Low

    103.50

  • 52 Week High

    104.90

Last updated: 26 Mar 2019. All prices are shown in EUR

Background Data

  • Coupon
    4.15%
  • Maturity
    15/12/2028
  • Interest Payment Dates
    15-Dec
  • Ex-div Dates
    30-Nov
  • Currency
    EUR
  • Yield to Maturity
    3.59%
  • Current Yield
    3.97%
  • Benchmark Spread
    -
  • Mod Duration
    8.19
  • Issue Date
    07/12/2018
  • Amount Issued
    25,000,000
  • Amount Outstanding
    25,000,000
  • Listing
    Official List
  • ISIN
    MT0002081207

Trading Information

  • Volume
    11,000.00
  • Close Price
    104.50
  • Previous Close Price
    104.90
  • Change
    -0.40
  • Open
    104.50
  • Day High
    104.50
  • Day Low
    104.50
  • ATWP
    104.5
  • Best Closing Bid
    102.50
  • Best Closing Offer
    104.90

Latest Announcements

Phoenicia Finance Company plc 15/11/2018

Prospectus - 4.15% Phoenicia Finance Company plc 2023-2028

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