Curmi & Partners - Bond Details

6% Pendergardens Developments plc Secured 2022 Series II (PG22A)

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6% Pendergardens Developments plc Secured 2022 Series II (PG22A)

111.80

0.00

0.00%

  • Open

    111.80

  • Previous Close

    111.80

  • 52 Week Low

    108.50

  • 52 Week High

    111.80

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

Background Data

  • Coupon
    6%
  • Maturity
    31/07/2022
  • Interest Payment Dates
    31-Jul
  • Ex-div Dates
    16-Jul
  • Currency
    EUR
  • Yield to Maturity
    3.01%
  • Current Yield
    5.37%
  • Benchmark Spread
    -
  • Mod Duration
    3.24
  • Issue Date
    05/06/2014
  • Amount Issued
    26,921,200
  • Amount Outstanding
    26,921,200
  • Listing
    Official List
  • ISIN
    MT0000791211

Trading Information

  • Volume
    9,900.00
  • Close Price
    111.80
  • Previous Close Price
    111.80
  • Change
    0.00
  • Open
    111.80
  • Day High
    111.80
  • Day Low
    111.80
  • ATWP
    111.800
  • Best Closing Bid
    111.80
  • Best Closing Offer
    -

Latest Announcements

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

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Pendergardens Development plc 23/07/2018

Buy-back: 6% Secured Bonds 2022

Download PDF
View All Announcements