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)

96.85

0.00

0.00%

  • Open

    -

  • Previous Close

    96.85

  • 52 Week Low

    0.00

  • 52 Week High

    99.00

Last updated: 18 Apr 2024. 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
    4.92%
  • Current Yield
    4.28%
  • Benchmark Spread
    -
  • Mod Duration
    4.25
  • Issue Date
    15/12/2018
  • Amount Issued
    5,711,400
  • Amount Outstanding
    5,711,400
  • Listing
    Official List
  • ISIN
    MT0002081207

Trading Information

  • Volume
    -
  • Close Price
    96.85
  • Previous Close Price
    96.85
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    96.850
  • Best Closing Bid
    -
  • Best Closing Offer
    -

Latest Announcements

Phoenicia Finance Company plc 23/06/2023

Financial Analysis Summary 2023

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Phoenicia Finance Company plc 25/04/2023

Material Variance

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Phoenicia Finance Company plc 25/04/2023

Approval of Audited Financial Statements (Company and Guarantor)

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View All Announcements
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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.