Curmi & Partners - Bond Details

5.25% Central Business Centres plc Unsecured € 2025 S2T1 (CB25A)

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5.25% Central Business Centres plc Unsecured € 2025 S2T1 (CB25A)

100.00

0.00

0.00%

  • Open

    -

  • Previous Close

    100.00

  • 52 Week Low

    0.00

  • 52 Week High

    101.00

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

Background Data

  • Coupon
    5.25%
  • Maturity
    30/12/2025
  • Interest Payment Dates
    30-Jun, 30-Dec
  • Ex-div Dates
    09-Jun, 08-Dec
  • Currency
    EUR
  • Yield to Maturity
    5.24%
  • Current Yield
    5.25%
  • Benchmark Spread
    -
  • Mod Duration
    1.13
  • Issue Date
    23/12/2015
  • Amount Issued
    2,974,000
  • Amount Outstanding
    2,974,000
  • Listing
    Official List
  • ISIN
    MT0000881210

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
    98.00
  • Best Closing Offer
    -

Latest Announcements

Central Business Centres plc 21/07/2023

Publication of Interim Financial Statements 2023

Download PDF
Central Business Centres plc 12/07/2023

Scheduled Board Meeting

Download PDF
Central Business Centres plc 05/06/2023

Publication of Financial Analysis Summary 2023

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.