Curmi & Partners - Bond Details

5% GlobalCapital plc Unsecured Bond 2021 (GC21A)

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5% GlobalCapital plc Unsecured Bond 2021 (GC21A)

100.00

0.00

0.00%

  • Open

    -

  • Previous Close

    100.00

  • 52 Week Low

    98.00

  • 52 Week High

    101.99

Last updated: 23 May 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
    5.00%
  • Current Yield
    5.00%
  • Benchmark Spread
    -
  • Mod Duration
    1.88
  • 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
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100
  • Best Closing Bid
    98.00
  • Best Closing Offer
    100.00

Latest Announcements

GlobalCapital plc 22/05/2019

AGM, Record Date and Director Nomination

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GlobalCapital plc 08/05/2019

Audited Financial Statements Year Ended 31 December 2018

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View All Announcements