Curmi & Partners - Bond Details

6.25% Camilleri Finance plc € Unsecured Bonds 2034 (CM34A)

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6.25% Camilleri Finance plc € Unsecured Bonds 2034 (CM34A)

104.00

0.00

0.00%

  • Open

    -

  • Previous Close

    104.00

  • 52 Week Low

    0.00

  • 52 Week High

    110.00

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

Background Data

  • Coupon
    6.25%
  • Maturity
    23/02/2034
  • Interest Payment Dates
    23-Feb
  • Ex-div Dates
    08-Feb
  • Currency
    EUR
  • Yield to Maturity
    5.76%
  • Current Yield
    6.01%
  • Benchmark Spread
    -
  • Mod Duration
    7.12
  • Issue Date
    23/02/2024
  • Amount Issued
    15,000,000
  • Amount Outstanding
    15,000,000
  • Listing
    Official List
  • ISIN
    MT0001521211

Trading Information

  • Volume
    -
  • Close Price
    104.00
  • Previous Close Price
    104.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    104.000
  • Best Closing Bid
    104.50
  • Best Closing Offer
    106.00

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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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.