Curmi & Partners - Bond Details

4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 (CB27A)

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AprJulOctJan20251.952.452.953.453.954.454.955.45Yield to Maturity (%)

4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 (CB27A)

100.00

0.00

0.00%

  • Open

    0.00

  • Previous Close

    100.00

  • 52 Week Low

    0.00

  • 52 Week High

    101.00

Last updated: 06 Jan 2025. All prices are shown in EUR

Background Data

  • Coupon
    4.4%
  • Maturity
    07/07/2027
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    2.58%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    6000000
  • Amount Outstanding
    6000000
  • Listing
    Official List
  • ISIN
    MT0000881228

Trading Information

  • Volume
    -
  • Close Price
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    0.00
  • Day High
    0.00
  • Day Low
    0.00
  • ATWP
    0.00
  • Best Closing Bid
    98.00
  • Best Closing Offer
    99.65

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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.