4.25% CPHCL Finance plc Unsecured € 2026 (CF26A)

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CF26A

4.25% CPHCL Finance plc Unsecured € 2026 (CF26A)

▲ 99.95

2.45

2.51%

Open
99.95
Previous Close
97.50
52 Week Low
0.00
52 Week High
100.50

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

Background Data

Coupon

4.25%
Maturity

12/04/2026
Interest Payment Dates

12-Apr
Ex-div Dates

28-Mar
Currency

EUR
Yield to Maturity

4.27%
Current Yield

4.25%
Benchmark Spread

-
Mod Duration

1.41
Issue Date

12/04/2016
Amount Issued

40,000,000
Amount Outstanding

40,000,000
Listing

Official List
ISIN

MT0000101262

Trading Information

Volume

8,000
Close Price

99.95
Previous Close Price

97.50
Change

2.45
Open

99.95
Day High

99.95
Day Low

99.95
ATWP

99.950
Best Closing Bid

97.40
Best Closing Offer

99.95

Latest Announcements

Corinthia Finance 19/08/2022

Appointment of non-Executive Director

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Corinthia Finance 26/07/2022

Change of Name and Memorandum and Articles of Association

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Corinthia Finance 04/07/2022

Notice of EGM

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View All Announcements