Curmi & Partners - Bond Details

5.35% D Shopping Malls Finance plc € Unsecured 2028 (DSM01)

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5.35% D Shopping Malls Finance plc € Unsecured 2028 (DSM01)

99.50

0.00

0.00%

  • Open

    -

  • Previous Close

    99.50

  • 52 Week Low

    88.01

  • 52 Week High

    99.50

Last updated: 15 Jul 2024. All prices are shown in EUR

Background Data

  • Coupon
    5.35%
  • Maturity
    28/10/2028
  • Interest Payment Dates
    28-Oct
  • Ex-div Dates
    13-Oct
  • Currency
    EUR
  • Yield to Maturity
    5.48%
  • Current Yield
    5.38%
  • Benchmark Spread
    -
  • Mod Duration
    3.80
  • Issue Date
    01/10/2018
  • Amount Issued
    6,875,100
  • Amount Outstanding
    6,875,100
  • Listing
    Prospects MTF
  • ISIN
    MT0002001205

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
    -
  • Best Closing Offer
    92.95

Latest Announcements

D Shopping Malls Finance plc 04/05/2023

Financial Sustainability Forecast

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D Shopping Malls Finance plc 28/04/2023

Annual General Meeting Held

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D Shopping Malls Finance plc 28/04/2023

Approval of Guarantor Financial Statements FY2022

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.