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)

103.80

0.00

0.00%

  • Open

    103.80

  • Previous Close

    103.80

  • 52 Week Low

    103.50

  • 52 Week High

    104.45

Last updated: 21 Jan 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
    3.64%
  • Current Yield
    4.00%
  • Benchmark Spread
    -
  • Mod Duration
    8.35
  • Issue Date
    07/12/2018
  • Amount Issued
    25,000,000
  • Amount Outstanding
    25,000,000
  • Listing
    Official List
  • ISIN
    MT0002081207

Trading Information

  • Volume
    7,000.00
  • Close Price
    103.80
  • Previous Close Price
    103.80
  • Change
    0.00
  • Open
    103.80
  • Day High
    103.80
  • Day Low
    103.80
  • ATWP
    103.800
  • Best Closing Bid
    103.80
  • Best Closing Offer
    103.99

Latest Announcements

Phoenicia Finance Company plc 15/11/2018

Prospectus - 4.15% Phoenicia Finance Company plc 2023-2028

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