Curmi & Partners - Bond Details

5% Tumas Investments plc Unsecured Bonds 2024 (TI24A)

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5% Tumas Investments plc Unsecured Bonds 2024 (TI24A)

109.34

0.01

0.01%

  • Open

    109.34

  • Previous Close

    109.33

  • 52 Week Low

    106.05

  • 52 Week High

    109.75

Last updated: 21 Jan 2019. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    31/07/2024
  • Interest Payment Dates
    31-Jan, 31-Jul
  • Ex-div Dates
    10-Jan, 10-Jul
  • Currency
    EUR
  • Yield to Maturity
    3.37%
  • Current Yield
    4.57%
  • Benchmark Spread
    -
  • Mod Duration
    4.87
  • Issue Date
    01/07/2014
  • Amount Issued
    25,000,000
  • Amount Outstanding
    25,000,000
  • Listing
    Official List
  • ISIN
    MT0000231242

Trading Information

  • Volume
    87,000.00
  • Close Price
    109.34
  • Previous Close Price
    109.33
  • Change
    0.01
  • Open
    109.34
  • Day High
    109.34
  • Day Low
    109.34
  • ATWP
    109.340
  • Best Closing Bid
    109.34
  • Best Closing Offer
    -

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