Curmi & Partners - Bond Details

3.75% Premier Capital plc Bonds 2026 (PC26A)

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3.75% Premier Capital plc Bonds 2026 (PC26A)

103.70

-0.05

-0.05%

  • Open

    103.70

  • Previous Close

    103.75

  • 52 Week Low

    101.00

  • 52 Week High

    104.95

Last updated: 26 Mar 2019. All prices are shown in EUR

Background Data

  • Coupon
    3.75%
  • Maturity
    23/11/2026
  • Interest Payment Dates
    23-Nov
  • Ex-div Dates
    08-Nov
  • Currency
    EUR
  • Yield to Maturity
    3.20%
  • Current Yield
    3.62%
  • Benchmark Spread
    -
  • Mod Duration
    6.76
  • Issue Date
    30/11/2016
  • Amount Issued
    65,000,000
  • Amount Outstanding
    65,000,000
  • Listing
    Official List
  • ISIN
    MT0000511213

Trading Information

  • Volume
    40,000.00
  • Close Price
    103.70
  • Previous Close Price
    103.75
  • Change
    -0.05
  • Open
    103.70
  • Day High
    103.70
  • Day Low
    103.70
  • ATWP
    103.7
  • Best Closing Bid
    102.00
  • Best Closing Offer
    104.50

Latest Announcements

Premier Capital plc 15/02/2019

Change of Company Secretary

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Premier Capital plc 28/09/2018

EGM to Change Statutory Auditors

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