Curmi & Partners - Bond Details

5% The Convenience Shop Holding plc Unsec Call € 2026-2029 (CVS01)

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5% The Convenience Shop Holding plc Unsec Call € 2026-2029 (CVS01)

95.99

0.00

0.00%

  • Open

    -

  • Previous Close

    95.99

  • 52 Week Low

    88.01

  • 52 Week High

    102.00

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

Background Data

  • Coupon
    5%
  • Maturity
    08/03/2029
  • Interest Payment Dates
    22-Mar
  • Ex-div Dates
    07-Mar1/0/1900
  • Currency
    EUR
  • Yield to Maturity
    6.07%
  • Current Yield
    5.21%
  • Benchmark Spread
    -
  • Mod Duration
    3.87
  • Issue Date
    07/02/2019
  • Amount Issued
    5,000,000
  • Amount Outstanding
    5,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0002201201

Trading Information

  • Volume
    -
  • Close Price
    95.99
  • Previous Close Price
    95.99
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    95.990
  • Best Closing Bid
    -
  • Best Closing Offer
    100.00

Latest Announcements

The Convenience Shop plc 21/07/2023

Results of Annual General Meeting

Download PDF
The Convenience Shop plc 14/07/2023

Annual General Meeting - Nomination of Directors

Download PDF
The Convenience Shop plc 05/05/2023

Basis of Acceptance

Download PDF
View All Announcements
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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.