Curmi & Partners - Bond Details

4.5% G3 Finance plc Secured € 2032 (G332A)

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4.5% G3 Finance plc Secured € 2032 (G332A)

100.00

0.00

0.00%

  • Open

    -

  • Previous Close

    100.00

  • 52 Week Low

    0.00

  • 52 Week High

    100.50

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

Background Data

  • Coupon
    4.5%
  • Maturity
    06/04/2032
  • Interest Payment Dates
    06-Apr
  • Ex-div Dates
    22-Mar
  • Currency
    EUR
  • Yield to Maturity
    4.50%
  • Current Yield
    4.50%
  • Benchmark Spread
    -
  • Mod Duration
    6.32
  • Issue Date
    06/04/2022
  • Amount Issued
    12,500,000
  • Amount Outstanding
    12,500,000
  • Listing
    Official List
  • ISIN
    MT0002641208

Trading Information

  • Volume
    -
  • Close Price
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.000
  • Best Closing Bid
    97.00
  • Best Closing Offer
    -

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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.