Market closedBond

Admirals Group 8.00% subord. bond/ADMG080031A

07:00
08:30
10:00
11:25
12:55
1D1W1MYTD1Y5YMAX

Metrics

€100.00
Issued bond value
€8.00 p.a.
Annual coupon payment
8.00%
Annual yield
5 Feb 2031
Maturity date
Bi-annual
Coupon frequency
Unsecured
Collateral status
N/A
Bond rating
N/A
Credit rating

Callability

Callable
Callability
5 Feb 2026
Next call date
N/A
Next call price

About

ISIN
EE3300001999
Bond name
Admirals Group 8.00% subord. bond
Trading on
XTAL
Bond issuer
Admirals Group AS
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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Upcoming events

Feb
5
Admirals Group 8.00% subord. bond
Bi-annual·Coupon payment
€4.00
Per bond