Curmi & Partners - Bond Details

4% Stivala Group Finance plc Secured € 2027 (ST27A)

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4% Stivala Group Finance plc Secured € 2027 (ST27A)

▼ 99.70

-0.30

-0.30%

  • Open

    99.70

  • Previous Close

    100.00

  • 52 Week Low

    95.00

  • 52 Week High

    100.99

Last updated: 06 Jan 2025. All prices are shown in EUR

Background Data

  • Coupon
    4%
  • Maturity
    18/10/2027
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    2.85%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    45000000
  • Amount Outstanding
    45000000
  • Listing
    Official List
  • ISIN
    MT0001601203

Trading Information

  • Volume
    8,000
  • Close Price
    99.70
  • Previous Close Price
    100.00
  • Change
    -0.30
  • Open
    99.70
  • Day High
    99.70
  • Day Low
    99.70
  • ATWP
    99.7
  • Best Closing Bid
    99.70
  • Best Closing Offer
    102.00

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