Curmi & Partners - Bond Details

5% Luxury Living Finance plc € Secured Bonds 2028 (LLF01)

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5% Luxury Living Finance plc € Secured Bonds 2028 (LLF01)

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0

0%

  • Open

    -

  • Previous Close

    -

  • 52 Week Low

    0

  • 52 Week High

    0

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

Background Data

  • Coupon
    5%
  • Maturity
    29/07/2028
  • Interest Payment Dates
    29-Jul
  • Ex-div Dates
    1/0/1900
  • Currency
    EUR
  • Yield to Maturity
    -
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
    03/07/2018
  • Amount Issued
    8,000,000
  • Amount Outstanding
    8,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0001901207

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    #N/A
  • Best Closing Bid
    -
  • Best Closing Offer
    98.00

Latest Announcements

Luxury Living Finance plc 07/03/2023

Approval of Interim Financial Statements

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Luxury Living Finance plc 07/03/2023

Call for Board Meeting to approve the interim financial statements

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Luxury Living Finance plc 01/11/2022

Company Announcement

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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.