Curmi & Partners - Bond Details

4% Shoreline Mall plc Secured € 2026 (SH26A)

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4% Shoreline Mall plc Secured € 2026 (SH26A)

98.00

0.00

0.00%

  • Open

    -

  • Previous Close

    98.00

  • 52 Week Low

    94.00

  • 52 Week High

    100.00

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

Background Data

  • Coupon
    4%
  • Maturity
    01/08/2026
  • Interest Payment Dates
    01-Aug
  • Ex-div Dates
    17-Jul
  • Currency
    EUR
  • Yield to Maturity
    5.21%
  • Current Yield
    4.08%
  • Benchmark Spread
    -
  • Mod Duration
    1.71
  • Issue Date
    01/08/2020
  • Amount Issued
    14,000,000
  • Amount Outstanding
    14,000,000
  • Listing
    Official List
  • ISIN
    MT0002351204

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
    -
  • Best Closing Offer
    99.50

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