Curmi & Partners - Bond Details

5.5% IG Finance plc € Unsecured 2024-2027 (IGF01)

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5.5% IG Finance plc € Unsecured 2024-2027 (IGF01)

99.50

0.00

0.00%

  • Open

    -

  • Previous Close

    99.50

  • 52 Week Low

    99.00

  • 52 Week High

    101.00

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

Background Data

  • Coupon
    5.5%
  • Maturity
    17/05/2027
  • Interest Payment Dates
    17-May
  • Ex-div Dates
    02-May1/0/1900
  • Currency
    EUR
  • Yield to Maturity
    5.70%
  • Current Yield
    5.53%
  • Benchmark Spread
    -
  • Mod Duration
    2.39
  • Issue Date
    19/05/2017
  • Amount Issued
    3,700,000
  • Amount Outstanding
    3,700,000
  • Listing
    Prospects MTF
  • ISIN
    MT0001441204

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
    -

Latest Announcements

IG Finance 26/07/2023

Board Meeting to approve the Unaudited Interim Financial Statements of...

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IG Finance 19/04/2023

AGMs of IG Finance Plc and Impresa Ltd (the guarantor) held on 17th A...

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IG Finance 19/04/2023

Board Approval of the AFS of IG Finance Plc and the ACFS of Impresa Lt...

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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.