Curmi & Partners - Bond Details

4% Stivala Group Finance plc Secured (ST27A)

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4% Stivala Group Finance plc Secured (ST27A)

104.00

0.00

0.00%

  • Open

    104.00

  • Previous Close

    104.00

  • 52 Week Low

    102.00

  • 52 Week High

    105.50

Last updated: 26 Mar 2019. All prices are shown in EUR

Background Data

  • Coupon
    4%
  • Maturity
    18/10/2027
  • Interest Payment Dates
    18-Oct
  • Ex-div Dates
    03-Oct
  • Currency
    EUR
  • Yield to Maturity
    3.45%
  • Current Yield
    3.85%
  • Benchmark Spread
    -
  • Mod Duration
    7.36
  • Issue Date
    30/10/2017
  • Amount Issued
    45,000,000
  • Amount Outstanding
    45,000,000
  • Listing
    Official List
  • ISIN
    MT0001601203

Trading Information

  • Volume
    5,000.00
  • Close Price
    104.00
  • Previous Close Price
    104.00
  • Change
    0.00
  • Open
    104.00
  • Day High
    104.00
  • Day Low
    104.00
  • ATWP
    104
  • Best Closing Bid
    103.00
  • Best Closing Offer
    103.90

Latest Announcements

Stivala Group Finance plc 19/09/2018

Appointment of new Financial Controller

Download PDF
Stivala Group Finance plc 21/08/2018

Approval of Interim Financial Statements as at 30 June 2018

Download PDF
Stivala Group Finance plc 26/07/2018

Board Meeting to be held re interim FS

Download PDF
View All Announcements