Curmi & Partners - Bond Details

5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 (BLF01)

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5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 (BLF01)

100.00

0.00

0.00%

  • Open

    -

  • Previous Close

    100.00

  • 52 Week Low

    90.00

  • 52 Week High

    102.00

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

Background Data

  • Coupon
    5%
  • Maturity
    07/02/2029
  • Interest Payment Dates
    07-Feb
  • Ex-div Dates
    23-Jan1/0/1900
  • Currency
    EUR
  • Yield to Maturity
    4.99%
  • Current Yield
    5.00%
  • Benchmark Spread
    -
  • Mod Duration
    3.82
  • Issue Date
    23/08/2019
  • Amount Issued
    5,000,000
  • Amount Outstanding
    5,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0002151208

Trading Information

  • Volume
    -
  • Close Price
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.000
  • Best Closing Bid
    96.00
  • Best Closing Offer
    98.50

Latest Announcements

Borgo Lifestyle Finance 28/04/2023

Financial Sustainability Forecasts

Download PDF
Borgo Lifestyle Finance 28/04/2023

Board Meeting and Annual General Meeting Results

Download PDF
Borgo Lifestyle Finance 24/04/2023

Scheduled Board Meeting and AGM

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.