5% FES Finance plc Secured € 2029 (FES01)

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FES01

5% FES Finance plc Secured € 2029 (FES01)

▲ 99.00

1.00

1.02%

Open
99.00
Previous Close
98.00
52 Week Low
90.01
52 Week High
99.50

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

Background Data

Coupon

5%
Maturity

18/03/2029
Interest Payment Dates

18-Mar
Ex-div Dates

03-Mar1/0/1900
Currency

EUR
Yield to Maturity

5.25%
Current Yield

5.05%
Benchmark Spread

-
Mod Duration

3.92
Issue Date

18/03/2019
Amount Issued

5,000,000
Amount Outstanding

5,000,000
Listing

Prospects MTF
ISIN

MT0002231208

Trading Information

Volume

1,200
Close Price

99.00
Previous Close Price

98.00
Change

1.00
Open

99.00
Day High

99.00
Day Low

99.00
ATWP

99.000
Best Closing Bid

-
Best Closing Offer

99.00

Latest Announcements

FES Finance plc 05/07/2023

update to FES50

Download PDF

FES Finance plc 04/07/2023

Errata Corrige FES55

Download PDF

FES Finance plc 03/07/2023

non-executive director

Download PDF

View All Announcements