Curmi & Partners - Bond Details

3.65% Stivala Group Finance plc Secured € 2029 (ST29A)

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3.65% Stivala Group Finance plc Secured € 2029 (ST29A)

98.90

0.00

0.00%

  • Open

    0.00

  • Previous Close

    98.90

  • 52 Week Low

    0.00

  • 52 Week High

    99.50

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

Background Data

  • Coupon
    3.65%
  • Maturity
    29/07/2029
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    2.41%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    15000000
  • Amount Outstanding
    15000000
  • Listing
    Official List
  • ISIN
    MT0001601211

Trading Information

  • Volume
    -
  • Close Price
    98.90
  • Previous Close Price
    98.90
  • Change
    0.00
  • Open
    0.00
  • Day High
    0.00
  • Day Low
    0.00
  • ATWP
    0.00
  • Best Closing Bid
    96.01
  • Best Closing Offer
    98.50

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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.