Last update: 18.10.2021 19:35 (GMT+3)

CP Funding 1 PLC 0% S8 bond (30.03.2020)

Tallinn market | First North Corporate bonds

CPFB000020FB  |  ISIN GB00BL71HP64

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Information as of:
Information as of:
 18 Oct 2021 19:35 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid- %
  • Ask- %
Price, % from face value (excluding accrued interest):
  • Bid- %
  • Ask- %
  • Nominal125,000 EUR
  • Trades0
  • Maturity21.08.2020
  • Turnover0 EUR

Market News

Day Time Subject Attachments Language
21
Aug
2020 		18:12
1 year ago 		CP Funding 1 PLC Series Maturity Announcement
23
Jul
2020 		18:04
1 year ago 		Announcement on the adjustments in the nominal value and total nominal value of the issued bonds
7
Apr
2020 		13:15
1 year ago 		Annual Report and Audited Financial Statements for the Year Ended 30 September 2019

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