Curmi & Partners - Bond Details

4.9% Gasan Finance Company plc Bonds 2019/2021 (GF21A)

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4.9% Gasan Finance Company plc Bonds 2019/2021 (GF21A)

102.70

0.00

0.00%

  • Open

    -

  • Previous Close

    102.70

  • 52 Week Low

    102.60

  • 52 Week High

    104.70

Last updated: 21 Jan 2019. All prices are shown in EUR

Background Data

  • Coupon
    4.9%
  • Maturity
    30/11/2019
  • Interest Payment Dates
    30-Nov
  • Ex-div Dates
    15-Nov
  • Currency
    EUR
  • Yield to Maturity
    3.90%
  • Current Yield
    4.77%
  • Benchmark Spread
    -
  • Mod Duration
    2.72
  • Issue Date
    02/12/2013
  • Amount Issued
    24,898,400
  • Amount Outstanding
    24,898,400
  • Listing
    Official List
  • ISIN
    MT0000061250

Trading Information

  • Volume
    -
  • Close Price
    102.70
  • Previous Close Price
    102.70
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    102.700
  • Best Closing Bid
    102.70
  • Best Closing Offer
    -

Latest Announcements

Gasan Finance plc 07/01/2019

Appointment of director

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Gasan Finance plc 27/08/2018

Approval of Half-Yearly Report

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Gasan Finance plc 16/08/2018

Notification of Board Meeting

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View All Announcements