Curmi & Partners - Bond Details

5.3% United Finance plc Bonds 2023 (UF23A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

5.3% United Finance plc Bonds 2023 (UF23A)

106.50

0.00

0.00%

  • Open

    106.50

  • Previous Close

    106.50

  • 52 Week Low

    105.40

  • 52 Week High

    106.51

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

Background Data

  • Coupon
    5.3%
  • Maturity
    06/11/2023
  • Interest Payment Dates
    06-Nov
  • Ex-div Dates
    22-Oct
  • Currency
    EUR
  • Yield to Maturity
    3.74%
  • Current Yield
    4.98%
  • Benchmark Spread
    -
  • Mod Duration
    4.18
  • Issue Date
    06/11/2014
  • Amount Issued
    8,500,000
  • Amount Outstanding
    8,500,000
  • Listing
    Official List
  • ISIN
    MT0000131228

Trading Information

  • Volume
    6,000.00
  • Close Price
    106.50
  • Previous Close Price
    106.50
  • Change
    0.00
  • Open
    106.50
  • Day High
    106.50
  • Day Low
    106.50
  • ATWP
    106.5
  • Best Closing Bid
    106.50
  • Best Closing Offer
    -

Latest Announcements

United Finance plc 27/08/2018

Approval of Interim Financial Statements June 2018

Download PDF
United Finance plc 21/08/2018

Board meeting to be held

Download PDF
United Finance plc 19/06/2018

Financial Analysis Summary 2018

Download PDF
View All Announcements