Curmi & Partners - Bond Details

4.5% Grand Harbour Marina plc Unsecured € 2027 (GH27A)

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4.5% Grand Harbour Marina plc Unsecured € 2027 (GH27A)

98.26

0.00

0.00%

  • Open

    -

  • Previous Close

    98.26

  • 52 Week Low

    0.00

  • 52 Week High

    101.70

Last updated: 30 Oct 2024. All prices are shown in EUR

Background Data

  • Coupon
    4.5%
  • Maturity
    23/08/2027
  • Interest Payment Dates
    22-Feb, 22-Aug
  • Ex-div Dates
    07-Feb, 07-Aug
  • Currency
    EUR
  • Yield to Maturity
    5.17%
  • Current Yield
    4.58%
  • Benchmark Spread
    -
  • Mod Duration
    2.65
  • Issue Date
    22/08/2017
  • Amount Issued
    15,000,000
  • Amount Outstanding
    15,000,000
  • Listing
    Official List
  • ISIN
    MT0000321225

Trading Information

  • Volume
    -
  • Close Price
    98.26
  • Previous Close Price
    98.26
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    98.260
  • Best Closing Bid
    98.30
  • Best Closing Offer
    100.00

Latest Announcements

Grand Harbour Marina plc 25/07/2023

Disclosures under CMR 5.20 and 5.21

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Grand Harbour Marina plc 28/06/2023

Outcome of the resolutions proposed at the Annual General Meeting

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Grand Harbour Marina plc 19/06/2023

Publication of Financial Analysis Summary 2023

Download PDF
View All Announcements
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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.