Curmi & Partners - Bond Details

4% Cablenet Communication Systems plc Unsecured € 2030 (CC30A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

4% Cablenet Communication Systems plc Unsecured € 2030 (CC30A)

▼ 97.99

-0.01

-0.01%

  • Open

    97.99

  • Previous Close

    98.00

  • 52 Week Low

    93.00

  • 52 Week High

    99.43

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

Background Data

  • Coupon
    4%
  • Maturity
    19/08/2030
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    2.60%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    40000000
  • Amount Outstanding
    40000000
  • Listing
    Official List
  • ISIN
    MT0002461201

Trading Information

  • Volume
    12,000
  • Close Price
    97.99
  • Previous Close Price
    98.00
  • Change
    -0.01
  • Open
    97.99
  • Day High
    97.99
  • Day Low
    97.99
  • ATWP
    97.99
  • Best Closing Bid
    96.13
  • Best Closing Offer
    97.99

Latest Announcements

View All Announcements
Curmi & Partners

© 2016 Curmi & Partners Ltd. Proudly crafted by BRND WGN. Developed by Deloitte Digital.

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.