Curmi & Partners - Bond Details

3.75% Virtu Finance plc Unsecured Bonds 2027 (VR27A)

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3.75% Virtu Finance plc Unsecured Bonds 2027 (VR27A)

104.30

0.05

0.05%

  • Open

    104.30

  • Previous Close

    104.25

  • 52 Week Low

    101.00

  • 52 Week High

    104.99

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

Background Data

  • Coupon
    3.75%
  • Maturity
    30/11/2027
  • Interest Payment Dates
    30-Nov
  • Ex-div Dates
    15-Nov
  • Currency
    EUR
  • Yield to Maturity
    3.23%
  • Current Yield
    3.60%
  • Benchmark Spread
    -
  • Mod Duration
    7.72
  • Issue Date
    30/11/2017
  • Amount Issued
    25,000,000
  • Amount Outstanding
    25,000,000
  • Listing
    Official List
  • ISIN
    MT0001561209

Trading Information

  • Volume
    10,000.00
  • Close Price
    104.30
  • Previous Close Price
    104.25
  • Change
    0.05
  • Open
    104.30
  • Day High
    104.30
  • Day Low
    104.30
  • ATWP
    104.300
  • Best Closing Bid
    104.25
  • Best Closing Offer
    104.30

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