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)

105.76

0.01

0.01%

  • Open

    105.76

  • Previous Close

    105.75

  • 52 Week Low

    104.05

  • 52 Week High

    106.60

Last updated: 21 Jan 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
    2.72%
  • Current Yield
    3.31%
  • Benchmark Spread
    -
  • Mod Duration
    7.60
  • Issue Date
    13/09/2017
  • Amount Issued
    20,000,000
  • Amount Outstanding
    20,000,000
  • Listing
    Official List
  • ISIN
    MT0000071234

Trading Information

  • Volume
    20,000.00
  • Close Price
    105.76
  • Previous Close Price
    105.75
  • Change
    0.01
  • Open
    105.76
  • Day High
    105.76
  • Day Low
    105.76
  • ATWP
    105.760
  • Best Closing Bid
    105.80
  • Best Closing Offer
    -

Latest Announcements

Simonds Farsons Cisk 05/12/2018

Appointment of Executive Director (Operations and Business Development...

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Simonds Farsons Cisk 19/09/2018

Approval of Interim Results and Dividend

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Simonds Farsons Cisk 05/09/2018

Meeting to consider the approval of interim results and declaration or...

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