Curmi & Partners - Bond Details

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

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

99.50

0.00

0.00%

  • Open

    99.50

  • Previous Close

    99.50

  • 52 Week Low

    95.00

  • 52 Week High

    100.99

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

Background Data

  • Coupon
    4%
  • Maturity
    18/10/2027
  • Interest Payment Dates
    18-Oct
  • Ex-div Dates
    03-Oct
  • Currency
    EUR
  • Yield to Maturity
    4.18%
  • Current Yield
    4.02%
  • Benchmark Spread
    -
  • Mod Duration
    2.85
  • Issue Date
    30/10/2017
  • Amount Issued
    45,000,000
  • Amount Outstanding
    45,000,000
  • Listing
    Official List
  • ISIN
    MT0001601203

Trading Information

  • Volume
    40,100
  • Close Price
    99.50
  • Previous Close Price
    99.50
  • Change
    0.00
  • Open
    99.50
  • Day High
    99.50
  • Day Low
    99.50
  • ATWP
    99.500
  • Best Closing Bid
    97.50
  • Best Closing Offer
    99.50

Latest Announcements

Stivala Group Finance plc 28/06/2023

Publication of Financial Analysis Summary 2023

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Stivala Group Finance plc 04/05/2023

Board Approval of the Consolidated & Annual Financial Statements of St...

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Stivala Group Finance plc 11/04/2023

Notice of meeting to approve financial statements for the year ending...

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View All Announcements
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