Curmi & Partners - Bond Details

5.25% Klikk Finance plc € Unsecured 2027 (KLF01)

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5.25% Klikk Finance plc € Unsecured 2027 (KLF01)

98.00

0.00

0.00%

  • Open

    -

  • Previous Close

    98.00

  • 52 Week Low

    90.00

  • 52 Week High

    100.00

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

Background Data

  • Coupon
    5.25%
  • Maturity
    31/07/2027
  • Interest Payment Dates
    31-Jul
  • Ex-div Dates
    1/0/1900
  • Currency
    EUR
  • Yield to Maturity
    6.05%
  • Current Yield
    5.36%
  • Benchmark Spread
    -
  • Mod Duration
    2.60
  • Issue Date
    04/07/2017
  • Amount Issued
    1,622,100
  • Amount Outstanding
    1,622,100
  • Listing
    Prospects MTF
  • ISIN
    MT0001541201

Trading Information

  • Volume
    -
  • Close Price
    98.00
  • Previous Close Price
    98.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    98.000
  • Best Closing Bid
    100.00
  • Best Closing Offer
    -

Latest Announcements

Klikk Finance plc 27/04/2023

Financial Sustainability Forecast

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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.