Curmi & Partners - Bond Details

5.5% Testa Finance plc € Bonds 2029 (xd) (TST01)

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5.5% Testa Finance plc € Bonds 2029 (xd) (TST01)

99.50

0.00

0.00%

  • Open

    99.50

  • Previous Close

    99.50

  • 52 Week Low

    90.01

  • 52 Week High

    100.00

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

Background Data

  • Coupon
    5.5%
  • Maturity
    09/01/2029
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    5.43%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    3900000
  • Amount Outstanding
    3900000
  • Listing
    Prospects MTF
  • ISIN
    MT0002051200

Trading Information

  • Volume
    17,500
  • Close Price
    99.50
  • Previous Close Price
    99.50
  • Change
    0.00
  • Open
    99.50
  • Day High
    100.00
  • Day Low
    99.50
  • ATWP
    99.5
  • Best Closing Bid
    0.00
  • Best Closing Offer
    100.00

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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.