Curmi & Partners - Bond Details

5.75% Plan Group plc Secured € Bonds 2028 (PL28A)

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5.75% Plan Group plc Secured € Bonds 2028 (PL28A)

104.00

0.00

0.00%

  • Open

    -

  • Previous Close

    104.00

  • 52 Week Low

    0.00

  • 52 Week High

    105.00

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

Background Data

  • Coupon
    5.75%
  • Maturity
    23/11/2028
  • Interest Payment Dates
    23-Nov
  • Ex-div Dates
    08-Nov
  • Currency
    EUR
  • Yield to Maturity
    4.64%
  • Current Yield
    5.53%
  • Benchmark Spread
    -
  • Mod Duration
    3.58
  • Issue Date
    22/12/2023
  • Amount Issued
    12,000,000
  • Amount Outstanding
    12,000,000
  • Listing
    Official List
  • ISIN
    MT0002771203

Trading Information

  • Volume
    -
  • Close Price
    104.00
  • Previous Close Price
    104.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    104.000
  • Best Closing Bid
    101.10
  • Best Closing Offer
    104.00

Latest Announcements

International Hotel Investments plc 13/06/2023

Twenty Third Annual General Meeting

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International Hotel Investments plc 05/06/2023

Financial Analysis Summary

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International Hotel Investments plc 04/05/2023

Information on audited financial statements of IHI Magyarország Zrt f...

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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.