Curmi & Partners - Bond Details

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

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

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

100.00

0.00

0.00%

  • Open

    0.00

  • Previous Close

    100.00

  • 52 Week Low

    88.01

  • 52 Week High

    102.00

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

Background Data

  • Coupon
    5%
  • Maturity
    08/03/2029
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    3.20%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    5000000
  • Amount Outstanding
    5000000
  • Listing
    Prospects MTF
  • ISIN
    MT0002201201

Trading Information

  • Volume
    -
  • Close Price
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    0.00
  • Day High
    0.00
  • Day Low
    0.00
  • ATWP
    0.00
  • Best Closing Bid
    0.00
  • Best Closing Offer
    99.00

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.