Curmi & Partners - Bond Details

5.5% Juel Group plc € Secured 2035 (JU35A)

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5.5% Juel Group plc € Secured 2035 (JU35A)

103.75

0.75

0.73%

  • Open

    103.75

  • Previous Close

    103.00

  • 52 Week Low

    0.00

  • 52 Week High

    104.50

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

Background Data

  • Coupon
    5.5%
  • Maturity
    27/06/2035
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    2.84%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    32000000
  • Amount Outstanding
    32000000
  • Listing
    Official List
  • ISIN
    MT0002741206

Trading Information

  • Volume
    20,000
  • Close Price
    103.75
  • Previous Close Price
    103.00
  • Change
    0.75
  • Open
    103.75
  • Day High
    103.75
  • Day Low
    103.75
  • ATWP
    103.75
  • Best Closing Bid
    103.00
  • Best Closing Offer
    103.75

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