Curmi & Partners - Bond Details

3.75% Bortex Group Finance plc Unsecured € 2027 (BX27A)

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3.75% Bortex Group Finance plc Unsecured € 2027 (BX27A)

99.90

0.00

0.00%

  • Open

    -

  • Previous Close

    99.90

  • 52 Week Low

    0.00

  • 52 Week High

    100.00

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

Background Data

  • Coupon
    3.75%
  • Maturity
    01/12/2027
  • Interest Payment Dates
    01-Dec
  • Ex-div Dates
    16-Nov
  • Currency
    EUR
  • Yield to Maturity
    3.78%
  • Current Yield
    3.75%
  • Benchmark Spread
    -
  • Mod Duration
    2.87
  • Issue Date
    01/12/2017
  • Amount Issued
    12,750,000
  • Amount Outstanding
    12,750,000
  • Listing
    Official List
  • ISIN
    MT0001641209

Trading Information

  • Volume
    -
  • Close Price
    99.90
  • Previous Close Price
    99.90
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.900
  • Best Closing Bid
    96.55
  • Best Closing Offer
    99.40

Latest Announcements

Bortex Group Finance plc 23/06/2023

Approval of interim financial statements

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Bortex Group Finance plc 21/06/2023

Notice of meeting to approve interim unaudited financial statements

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Bortex Group Finance plc 08/05/2023

Appointment of director

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.