Curmi & Partners - Bond Details

3.75% Tumas Investments plc Unsecured Bonds 2027 (TI27A)

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3.75% Tumas Investments plc Unsecured Bonds 2027 (TI27A)

105.04

0.00

0.00%

  • Open

    105.04

  • Previous Close

    105.04

  • 52 Week Low

    103.51

  • 52 Week High

    106.00

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

Background Data

  • Coupon
    3.75%
  • Maturity
    10/07/2027
  • Interest Payment Dates
    10-Jul
  • Ex-div Dates
    25-Jun
  • Currency
    EUR
  • Yield to Maturity
    3.21%
  • Current Yield
    3.57%
  • Benchmark Spread
    -
  • Mod Duration
    7.34
  • Issue Date
    10/07/2017
  • Amount Issued
    25,000,000
  • Amount Outstanding
    25,000,000
  • Listing
    Official List
  • ISIN
    MT0000231259

Trading Information

  • Volume
    11,400.00
  • Close Price
    105.04
  • Previous Close Price
    105.04
  • Change
    0.00
  • Open
    105.04
  • Day High
    105.04
  • Day Low
    105.04
  • ATWP
    105.040
  • Best Closing Bid
    105.04
  • Best Closing Offer
    -

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