Curmi & Partners - Bond Details

5% CF Estates Finance plc Secured € 2028-2033 (CE33A)

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5% CF Estates Finance plc Secured € 2028-2033 (CE33A)

99.50

0.00

0.00%

  • Open

    -

  • Previous Close

    99.50

  • 52 Week Low

    98.50

  • 52 Week High

    102.00

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

Background Data

  • Coupon
    5%
  • Maturity
    06/01/2033
  • Interest Payment Dates
    06-Jan
  • Ex-div Dates
    22-Dec
  • Currency
    EUR
  • Yield to Maturity
    5.07%
  • Current Yield
    5.03%
  • Benchmark Spread
    -
  • Mod Duration
    6.64
  • Issue Date
    13/01/2023
  • Amount Issued
    30,000,000
  • Amount Outstanding
    30,000,000
  • Listing
    Official List
  • ISIN
    MT0002701200

Trading Information

  • Volume
    -
  • Close Price
    99.50
  • Previous Close Price
    99.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.500
  • Best Closing Bid
    99.50
  • Best Closing Offer
    100.00

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