Curmi & Partners - Bond Details

3.5% Simonds Farsons Cisk plc Unsecured 2027 (SF27A)

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3.5% Simonds Farsons Cisk plc Unsecured 2027 (SF27A)

106.50

0.00

0.00%

  • Open

    -

  • Previous Close

    106.50

  • 52 Week Low

    104.15

  • 52 Week High

    108.00

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

Background Data

  • Coupon
    3.5%
  • Maturity
    13/09/2027
  • Interest Payment Dates
    13-Sep
  • Ex-div Dates
    29-Aug
  • Currency
    EUR
  • Yield to Maturity
    2.62%
  • Current Yield
    3.29%
  • Benchmark Spread
    -
  • Mod Duration
    7.28
  • Issue Date
    13/09/2017
  • Amount Issued
    20,000,000
  • Amount Outstanding
    20,000,000
  • Listing
    Official List
  • ISIN
    MT0000071234

Trading Information

  • Volume
    -
  • Close Price
    106.50
  • Previous Close Price
    106.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    106.5
  • Best Closing Bid
    106.50
  • Best Closing Offer
    110.00

Latest Announcements

Simonds Farsons Cisk 15/05/2019

Approval of Financial Statements and declaration of a final dividend

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Simonds Farsons Cisk 02/05/2019

72nd Annual General Meeting and Nominations for the Election of Direct...

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Simonds Farsons Cisk 15/04/2019

Consideration and approval of Financial Results

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View All Announcements