Curmi & Partners - Bond Details

4% SP Finance plc Secured € 2029 (SP29A)

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4% SP Finance plc Secured € 2029 (SP29A)

99.50

0.00

0.00%

  • Open

    -

  • Previous Close

    99.50

  • 52 Week Low

    0.00

  • 52 Week High

    100.50

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

Background Data

  • Coupon
    4%
  • Maturity
    03/05/2029
  • Interest Payment Dates
    03-May
  • Ex-div Dates
    18-Apr
  • Currency
    EUR
  • Yield to Maturity
    4.12%
  • Current Yield
    4.02%
  • Benchmark Spread
    -
  • Mod Duration
    4.13
  • Issue Date
    03/05/2019
  • Amount Issued
    12,000,000
  • Amount Outstanding
    12,000,000
  • Listing
    Official List
  • ISIN
    MT0002181205

Trading Information

  • Volume
    -
  • Close Price
    99.50
  • Previous Close Price
    99.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.500
  • Best Closing Bid
    99.50
  • Best Closing Offer
    -

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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.