Curmi & Partners - Bond Details

5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 (BB33A)

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5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 (BB33A)

103.00

0.00

0.00%

  • Open

    -

  • Previous Close

    103.00

  • 52 Week Low

    100.00

  • 52 Week High

    103.60

Last updated: 30 Oct 2024. All prices are shown in EUR

Background Data

  • Coupon
    5.25%
  • Maturity
    03/04/2033
  • Interest Payment Dates
    03-Apr
  • Ex-div Dates
    19-Mar
  • Currency
    EUR
  • Yield to Maturity
    4.80%
  • Current Yield
    5.10%
  • Benchmark Spread
    -
  • Mod Duration
    6.88
  • Issue Date
    03/04/2023
  • Amount Issued
    12,000,000
  • Amount Outstanding
    12,000,000
  • Listing
    Official List
  • ISIN
    MT0002721208

Trading Information

  • Volume
    -
  • Close Price
    103.00
  • Previous Close Price
    103.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    103.000
  • Best Closing Bid
    100.01
  • Best Closing Offer
    103.00

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