Curmi & Partners - Bond Details

5.3% United Finance plc Bonds 2023 (UF23A)

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5.3% United Finance plc Bonds 2023 (UF23A)

103.00

-2.70

-2.55%

  • Open

    103.00

  • Previous Close

    105.70

  • 52 Week Low

    103.00

  • 52 Week High

    106.51

Last updated: 23 May 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
    4.53%
  • Current Yield
    5.15%
  • Benchmark Spread
    -
  • Mod Duration
    3.99
  • Issue Date
    06/11/2014
  • Amount Issued
    8,500,000
  • Amount Outstanding
    8,500,000
  • Listing
    Official List
  • ISIN
    MT0000131228

Trading Information

  • Volume
    10,500.00
  • Close Price
    103.00
  • Previous Close Price
    105.70
  • Change
    -2.70
  • Open
    103.00
  • Day High
    103.00
  • Day Low
    103.00
  • ATWP
    103
  • Best Closing Bid
    103.00
  • Best Closing Offer
    105.70

Latest Announcements

United Finance plc 25/04/2019

Approval of 2018 Annual Report

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United Finance plc 23/04/2019

Notice of Board Meeting

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United Finance plc 27/08/2018

Approval of Interim Financial Statements June 2018

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View All Announcements