Curmi & Partners - Bond Details

3.75% Premier Capital plc Unsecured € 2026 (PC26A)

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3.75% Premier Capital plc Unsecured € 2026 (PC26A)

99.50

0.10

0.10%

  • Open

    99.50

  • Previous Close

    99.40

  • 52 Week Low

    95.51

  • 52 Week High

    99.90

Last updated: 06 Jan 2025. All prices are shown in EUR

Background Data

  • Coupon
    3.75%
  • Maturity
    23/11/2026
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    3.01%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    65000000
  • Amount Outstanding
    65000000
  • Listing
    Official List
  • ISIN
    MT0000511213

Trading Information

  • Volume
    2,500
  • Close Price
    99.50
  • Previous Close Price
    99.40
  • Change
    0.10
  • Open
    99.50
  • Day High
    99.50
  • Day Low
    99.50
  • ATWP
    99.5
  • Best Closing Bid
    99.50
  • Best Closing Offer
    99.70

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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.