Curmi & Partners - Bond Details

4.5% Grand Harbour Marina plc Bonds 2027 (GH27A)

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4.5% Grand Harbour Marina plc Bonds 2027 (GH27A)

105.00

0.00

0.00%

  • Open

    105.00

  • Previous Close

    105.00

  • 52 Week Low

    101.35

  • 52 Week High

    107.00

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

Background Data

  • Coupon
    4.5%
  • Maturity
    23/08/2027
  • Interest Payment Dates
    22-Feb, 22-Aug
  • Ex-div Dates
    07-Feb, 07-Aug
  • Currency
    EUR
  • Yield to Maturity
    3.90%
  • Current Yield
    4.29%
  • Benchmark Spread
    -
  • Mod Duration
    7.18
  • Issue Date
    22/08/2017
  • Amount Issued
    15,000,000
  • Amount Outstanding
    15,000,000
  • Listing
    Official List
  • ISIN
    MT0000321225

Trading Information

  • Volume
    1,000.00
  • Close Price
    105.00
  • Previous Close Price
    105.00
  • Change
    0.00
  • Open
    105.00
  • Day High
    105.00
  • Day Low
    105.00
  • ATWP
    105.000
  • Best Closing Bid
    105.00
  • Best Closing Offer
    105.60

Latest Announcements

Grand Harbour Marina plc 13/09/2018

Corrigendum

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Grand Harbour Marina plc 27/08/2018

Approval of half yearly report

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Grand Harbour Marina plc 15/06/2018

Announces outcome of the resolutions proposed to the annual general me...

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View All Announcements