Curmi & Partners - Bond Details

5.1% 6PM Holdings plc Unsecured € 2025 (xd) (6PM25)

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5.1% 6PM Holdings plc Unsecured € 2025 (xd) (6PM25)

100.00

0.00

0.00%

  • Open

    100.00

  • Previous Close

    100.00

  • 52 Week Low

    98.00

  • 52 Week High

    101.50

Last updated: 15 Jul 2024. All prices are shown in EUR

Background Data

  • Coupon
    5.1%
  • Maturity
    31/07/2025
  • Interest Payment Dates
    31-Jul
  • Ex-div Dates
    16-Jul
  • Currency
    EUR
  • Yield to Maturity
    5.10%
  • Current Yield
    5.10%
  • Benchmark Spread
    -
  • Mod Duration
    0.99
  • Issue Date
    31/07/2015
  • Amount Issued
    13,000,000
  • Amount Outstanding
    13,000,000
  • Listing
    Official List
  • ISIN
    MT0000351206

Trading Information

  • Volume
    13,000
  • Close Price
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    100.00
  • Day High
    100.00
  • Day Low
    100.00
  • ATWP
    100.000
  • Best Closing Bid
    -
  • Best Closing Offer
    100.00

Latest Announcements

6PM Holdings plc 12/06/2023

Approval and Publication of Half-Yearly Financial Statements

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6PM Holdings plc 05/06/2023

Board Meeting to approve Half-Yearly Financial Statements

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6PM Holdings plc 27/04/2023

Publication of Financial Analysis Summary

Download PDF
View All Announcements
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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.