Curmi & Partners - Bond Details

3.75% Premier Capital plc Bonds 2026 (PC26A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

3.75% Premier Capital plc Bonds 2026 (PC26A)

103.00

0.00

0.00%

  • Open

    103.01

  • Previous Close

    103.00

  • 52 Week Low

    101.00

  • 52 Week High

    105.00

Last updated: 21 Jan 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
    3.31%
  • Current Yield
    3.64%
  • Benchmark Spread
    -
  • Mod Duration
    6.93
  • Issue Date
    30/11/2016
  • Amount Issued
    65,000,000
  • Amount Outstanding
    65,000,000
  • Listing
    Official List
  • ISIN
    MT0000511213

Trading Information

  • Volume
    250,500.00
  • Close Price
    103.00
  • Previous Close Price
    103.00
  • Change
    0.00
  • Open
    103.01
  • Day High
    103.01
  • Day Low
    103.00
  • ATWP
    103.010
  • Best Closing Bid
    103.05
  • Best Closing Offer
    103.50

Latest Announcements

Premier Capital plc 28/09/2018

EGM to Change Statutory Auditors

Download PDF
Premier Capital plc 30/08/2018

Approval of unaudited Interim Financial Statements 2018

Download PDF
View All Announcements