Curmi & Partners - Bond Details

3.5% GO plc Unsecured € 2031 (GO31A)

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3.5% GO plc Unsecured € 2031 (GO31A)

▼ 94.05

-3.65

-3.74%

  • Open

    95.50

  • Previous Close

    97.70

  • 52 Week Low

    0.00

  • 52 Week High

    98.00

Last updated: 09 May 2024. All prices are shown in EUR

Background Data

  • Coupon
    3.5%
  • Maturity
    25/06/2031
  • Interest Payment Dates
    25-Jun
  • Ex-div Dates
    10-Jun
  • Currency
    EUR
  • Yield to Maturity
    4.49%
  • Current Yield
    3.72%
  • Benchmark Spread
    -
  • Mod Duration
    6.15
  • Issue Date
    05/07/2021
  • Amount Issued
    60,000,000
  • Amount Outstanding
    60,000,000
  • Listing
    Official List
  • ISIN
    MT0000091216

Trading Information

  • Volume
    26,800
  • Close Price
    94.05
  • Previous Close Price
    97.70
  • Change
    -3.65
  • Open
    95.50
  • Day High
    95.50
  • Day Low
    94.05
  • ATWP
    94.941
  • Best Closing Bid
    94.07
  • Best Closing Offer
    95.50

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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.