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)

100.90

0.00

0.00%

  • Open

    -

  • Previous Close

    100.90

  • 52 Week Low

    100.00

  • 52 Week High

    102.99

Last updated: 17 May 2019. All prices are shown in EUR

Background Data

  • Coupon
    5.75%
  • Maturity
    29/10/2028
  • Interest Payment Dates
    29-Oct
  • Ex-div Dates
    14-Oct
  • Currency
    EUR
  • Yield to Maturity
    5.62%
  • Current Yield
    5.70%
  • Benchmark Spread
    -
  • Mod Duration
    7.34
  • Issue Date
    29/10/2018
  • Amount Issued
    5,000,000
  • Amount Outstanding
    5,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0002011204

Trading Information

  • Volume
    -
  • Close Price
    100.90
  • Previous Close Price
    100.90
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.9
  • Best Closing Bid
    100.90
  • Best Closing Offer
    102.99

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