Curmi & Partners - Bond Details

4.75% Gillieru Investments plc Secured Bonds 2028 (GLR01)

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4.75% Gillieru Investments plc Secured Bonds 2028 (GLR01)

▼ 98.99

-1.07

-1.07%

  • Open

    98.99

  • Previous Close

    100.06

  • 52 Week Low

    95.99

  • 52 Week High

    100.06

Last updated: 15 Jul 2024. All prices are shown in EUR

Background Data

  • Coupon
    4.75%
  • Maturity
    30/11/2028
  • Interest Payment Dates
    30-Nov
  • Ex-div Dates
    15-Nov
  • Currency
    EUR
  • Yield to Maturity
    5.01%
  • Current Yield
    4.80%
  • Benchmark Spread
    -
  • Mod Duration
    3.93
  • Issue Date
    30/11/2018
  • Amount Issued
    5,000,000
  • Amount Outstanding
    5,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0002071208

Trading Information

  • Volume
    7,000
  • Close Price
    98.99
  • Previous Close Price
    100.06
  • Change
    -1.07
  • Open
    98.99
  • Day High
    98.99
  • Day Low
    98.99
  • ATWP
    98.990
  • Best Closing Bid
    98.99
  • Best Closing Offer
    99.00

Latest Announcements

Gillieru Investments plc 03/05/2023

Results of AGM

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Gillieru Investments plc 03/05/2023

Financial Sustainability Forecasts

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Gillieru Investments plc 03/05/2023

Update relating to the Restaurant

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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.