Curmi & Partners - Bond Details

4.5% Grand Harbour Marina plc Unsecured € 2027 (GH27A)

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4.5% Grand Harbour Marina plc Unsecured € 2027 (GH27A)

▲ 101.00

1.00

1.00%

  • Open

    100.25

  • Previous Close

    100.00

  • 52 Week Low

    0.00

  • 52 Week High

    101.00

Last updated: 25 Apr 2024. 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
    4.17%
  • Current Yield
    4.46%
  • Benchmark Spread
    -
  • Mod Duration
    3.10
  • Issue Date
    22/08/2017
  • Amount Issued
    15,000,000
  • Amount Outstanding
    15,000,000
  • Listing
    Official List
  • ISIN
    MT0000321225

Trading Information

  • Volume
    20,100
  • Close Price
    101.00
  • Previous Close Price
    100.00
  • Change
    1.00
  • Open
    100.25
  • Day High
    101.00
  • Day Low
    100.25
  • ATWP
    100.478
  • Best Closing Bid
    100.00
  • Best Closing Offer
    -

Latest Announcements

Grand Harbour Marina plc 25/07/2023

Disclosures under CMR 5.20 and 5.21

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Grand Harbour Marina plc 28/06/2023

Outcome of the resolutions proposed at the Annual General Meeting

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Grand Harbour Marina plc 19/06/2023

Publication of Financial Analysis Summary 2023

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View All Announcements
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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.