Curmi & Partners - Bond Details

3.5% GO plc Unsecured € 2031 (GO31A)

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3.5% GO plc Unsecured € 2031 (GO31A)

97.99

0.00

0.00%

  • Open

    97.99

  • Previous Close

    97.99

  • 52 Week Low

    92.00

  • 52 Week High

    98.50

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

Background Data

  • Coupon
    3.5%
  • Maturity
    25/06/2031
  • Interest Payment Dates
    25-Jun
  • Ex-div Dates
    10-Jun
  • Currency
    EUR
  • Yield to Maturity
    3.85%
  • Current Yield
    3.57%
  • Benchmark Spread
    -
  • Mod Duration
    5.96
  • Issue Date
    05/07/2021
  • Amount Issued
    60,000,000
  • Amount Outstanding
    60,000,000
  • Listing
    Official List
  • ISIN
    MT0000091216

Trading Information

  • Volume
    5,000
  • Close Price
    97.99
  • Previous Close Price
    97.99
  • Change
    0.00
  • Open
    97.99
  • Day High
    97.99
  • Day Low
    97.99
  • ATWP
    97.990
  • Best Closing Bid
    95.50
  • Best Closing Offer
    97.70

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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.