Curmi & Partners - Bond Details

5% GlobalCapital plc Unsecured Bond 2021 (GC21A)

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5% GlobalCapital plc Unsecured Bond 2021 (GC21A)

100.25

0.00

0.00%

  • Open

    -

  • Previous Close

    100.25

  • 52 Week Low

    98.00

  • 52 Week High

    101.60

Last updated: 22 Jul 2019. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    02/06/2021
  • Interest Payment Dates
    02-Jun
  • Ex-div Dates
    18-May
  • Currency
    EUR
  • Yield to Maturity
    4.85%
  • Current Yield
    4.99%
  • Benchmark Spread
    -
  • Mod Duration
    1.81
  • Issue Date
    08/06/2016
  • Amount Issued
    10,000,000
  • Amount Outstanding
    10,000,000
  • Listing
    Official List
  • ISIN
    MT0000171216

Trading Information

  • Volume
    -
  • Close Price
    100.25
  • Previous Close Price
    100.25
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.25
  • Best Closing Bid
    98.01
  • Best Closing Offer
    99.00

Latest Announcements

GlobalCapital plc 26/06/2019

Annual General Meeting Held

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GlobalCapital plc 22/05/2019

AGM, Record Date and Director Nomination

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