Curmi & Partners - Bond Details

4.25% GAP Group plc Secured Bonds 2023 (GP23A)

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4.25% GAP Group plc Secured Bonds 2023 (GP23A)

104.00

0.00

0.00%

  • Open

    104.00

  • Previous Close

    104.00

  • 52 Week Low

    102.50

  • 52 Week High

    105.03

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

Background Data

  • Coupon
    4.25%
  • Maturity
    03/10/2023
  • Interest Payment Dates
    03-Oct
  • Ex-div Dates
    18-Sep
  • Currency
    EUR
  • Yield to Maturity
    3.26%
  • Current Yield
    4.25%
  • Benchmark Spread
    -
  • Mod Duration
    4.31
  • Issue Date
    02/10/2016
  • Amount Issued
    40,000,000
  • Amount Outstanding
    40,000,000
  • Listing
    Official List
  • ISIN
    MT0001231209

Trading Information

  • Volume
    14,000.00
  • Close Price
    104.00
  • Previous Close Price
    104.00
  • Change
    0.00
  • Open
    104.00
  • Day High
    104.00
  • Day Low
    104.00
  • ATWP
    104.000
  • Best Closing Bid
    101.61
  • Best Closing Offer
    103.90

Latest Announcements

GAP Group plc 31/08/2018

Approval of Condensed Interim Financial Statements June 2018

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GAP Group plc 27/08/2018

Meeting for Approval of Condensed Interim Financial Statements 2018

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GAP Group plc 06/06/2018

Publication of Financial Analysis Summary 2018

Download PDF
View All Announcements