Curmi & Partners - Bond Details

5.75% Pharmacare Finance plc Unsecured 2025-2028 (PHC01)

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5.75% Pharmacare Finance plc Unsecured 2025-2028 (PHC01)

101.50

0.00

0.00%

  • Open

    101.50

  • Previous Close

    101.50

  • 52 Week Low

    101.00

  • 52 Week High

    101.50

Last updated: 19 Feb 2019. All prices are shown in EUR

Background Data

  • Coupon
    5.75%
  • Maturity
    29/10/2028
  • Interest Payment Dates
    #N/A#N/A
  • Ex-div Dates
    #N/A#N/A
  • Currency
    EUR
  • Yield to Maturity
    5.54%
  • Current Yield
    5.67%
  • Benchmark Spread
    -
  • Mod Duration
    7.60
  • Issue Date
    29/10/2018
  • Amount Issued
    5,000,000
  • Amount Outstanding
    5,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0002011204

Trading Information

  • Volume
    7,200.00
  • Close Price
    101.50
  • Previous Close Price
    101.50
  • Change
    0.00
  • Open
    101.50
  • Day High
    101.50
  • Day Low
    101.50
  • ATWP
    101.5
  • Best Closing Bid
    101.00
  • Best Closing Offer
    102.00

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