Curmi & Partners - Bond Details

5% GlobalCapital plc Unsecured Bond 2021 (GC21A)

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5% GlobalCapital plc Unsecured Bond 2021 (GC21A)

99.89

0.00

0.00%

  • Open

    -

  • Previous Close

    99.89

  • 52 Week Low

    98.00

  • 52 Week High

    101.00

Last updated: 23 Aug 2019. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    02/06/2021
  • Interest Payment Dates
    02-Jun
  • Ex-div Dates
    18-May
  • Currency
    EUR
  • Yield to Maturity
    5.05%
  • Current Yield
    5.01%
  • Benchmark Spread
    -
  • Mod Duration
    1.72
  • Issue Date
    08/06/2016
  • Amount Issued
    10,000,000
  • Amount Outstanding
    10,000,000
  • Listing
    Official List
  • ISIN
    MT0000171216

Trading Information

  • Volume
    -
  • Close Price
    99.89
  • Previous Close Price
    99.89
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.890
  • Best Closing Bid
    98.00
  • Best Closing Offer
    99.89

Latest Announcements

GlobalCapital plc 26/07/2019

Change Senior Officers

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GlobalCapital plc 25/07/2019

Update Financial Analysis Summary

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GlobalCapital plc 26/06/2019

Annual General Meeting Held

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View All Announcements