Curmi & Partners - Bond Details

4.75% Gillieru Investments plc Secured 2028 (GLR01)

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4.75% Gillieru Investments plc Secured 2028 (GLR01)

101.00

0.00

0.00%

  • Open

    -

  • Previous Close

    101.00

  • 52 Week Low

    101.00

  • 52 Week High

    103.00

Last updated: 16 Jul 2019. All prices are shown in EUR

Background Data

  • Coupon
    4.75%
  • Maturity
    30/11/2028
  • Interest Payment Dates
    30-Nov
  • Ex-div Dates
    12-Nov
  • Currency
    EUR
  • Yield to Maturity
    4.61%
  • Current Yield
    4.70%
  • Benchmark Spread
    -
  • Mod Duration
    7.58
  • Issue Date
    30/11/2018
  • Amount Issued
    5,000,000
  • Amount Outstanding
    5,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0002071208

Trading Information

  • Volume
    -
  • Close Price
    101.00
  • Previous Close Price
    101.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    101
  • Best Closing Bid
    -
  • Best Closing Offer
    104.00

Latest Announcements

Gillieru Investments plc 28/03/2019

Gillieru Investments Board Approval

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Gillieru Investments plc 12/03/2019

Board Meeting to approve the AFS of Gillieru Investments Plc for YE 31...

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View All Announcements