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5.5% Pendergardens Developments plc Secured 2020 Series I (PG20A)

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5.5% Pendergardens Developments plc Secured 2020 Series I (PG20A)

102.00

0.00

0.00%

  • Open

    -

  • Previous Close

    102.00

  • 52 Week Low

    101.80

  • 52 Week High

    105.95

Last updated: 23 May 2019. All prices are shown in EUR

Background Data

  • Coupon
    5.5%
  • Maturity
    31/05/2020
  • Interest Payment Dates
    31-May
  • Ex-div Dates
    16-May
  • Currency
    EUR
  • Yield to Maturity
    3.45%
  • Current Yield
    5.39%
  • Benchmark Spread
    -
  • Mod Duration
    0.96
  • Issue Date
    05/06/2014
  • Amount Issued
    14,711,300
  • Amount Outstanding
    14,711,300
  • Listing
    Official List
  • ISIN
    MT0000791203

Trading Information

  • Volume
    -
  • Close Price
    102.00
  • Previous Close Price
    102.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    102
  • Best Closing Bid
    100.22
  • Best Closing Offer
    104.00

Latest Announcements

Pendergardens Development plc 05/03/2019

Board Meeting to be held

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Pendergardens Development plc 28/08/2018

Approval of condensed interim financial statements

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Pendergardens Development plc 25/07/2018

Appointment of Chief Operating Officer

Download PDF
View All Announcements