Curmi & Partners - Bond Details

4.65% Smartcare Finance plc Secured € 2032 (SM32A)

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4.65% Smartcare Finance plc Secured € 2032 (SM32A)

99.00

0.00

0.00%

  • Open

    -

  • Previous Close

    99.00

  • 52 Week Low

    0.00

  • 52 Week High

    100.99

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

Background Data

  • Coupon
    4.65%
  • Maturity
    23/08/2032
  • Interest Payment Dates
    23-Aug
  • Ex-div Dates
    08-Aug
  • Currency
    EUR
  • Yield to Maturity
    4.80%
  • Current Yield
    4.70%
  • Benchmark Spread
    -
  • Mod Duration
    6.66
  • Issue Date
    30/08/2022
  • Amount Issued
    7,500,000
  • Amount Outstanding
    7,500,000
  • Listing
    Official List
  • ISIN
    MT0002251222

Trading Information

  • Volume
    -
  • Close Price
    99.00
  • Previous Close Price
    99.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.000
  • Best Closing Bid
    -
  • Best Closing Offer
    -

Latest Announcements

Pendergardens Development plc 02/08/2022

Completion of Bond Redemption

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Pendergardens Development plc 14/07/2022

Notice regarding forthcoming bond redemption

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Pendergardens Development plc 21/06/2022

Clearance not to publish FAS

Download PDF
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.