Curmi & Partners - Bond Details

3.9% Plaza Centres plc Unsecured Bonds 2026 (PZ26A)

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3.9% Plaza Centres plc Unsecured Bonds 2026 (PZ26A)

101.56

0.01

0.01%

  • Open

    101.56

  • Previous Close

    101.55

  • 52 Week Low

    100.00

  • 52 Week High

    101.56

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

Background Data

  • Coupon
    3.9%
  • Maturity
    22/09/2026
  • Interest Payment Dates
    19-Sep
  • Ex-div Dates
    04-Sep
  • Currency
    EUR
  • Yield to Maturity
    3.67%
  • Current Yield
    3.84%
  • Benchmark Spread
    -
  • Mod Duration
    6.71
  • Issue Date
    19/09/2016
  • Amount Issued
    8,500,000
  • Amount Outstanding
    8,500,000
  • Listing
    Official List
  • ISIN
    MT0000121203

Trading Information

  • Volume
    250,000.00
  • Close Price
    101.56
  • Previous Close Price
    101.55
  • Change
    0.01
  • Open
    101.56
  • Day High
    101.56
  • Day Low
    101.56
  • ATWP
    101.560
  • Best Closing Bid
    101.56
  • Best Closing Offer
    -

Latest Announcements

Plaza Centres plc 24/07/2018

Announces approval of the Interim Financial Statements

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Plaza Centres plc 10/07/2018

Board Meeting to be held

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Plaza Centres plc 31/05/2018

Appointment of Directors

Download PDF
View All Announcements