Curmi & Partners - Bond Details

3.75% Premier Capital plc Unsecured € 2026 (PC26A)

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3.75% Premier Capital plc Unsecured € 2026 (PC26A)

98.90

0.00

0.00%

  • Open

    98.89

  • Previous Close

    98.90

  • 52 Week Low

    0.00

  • 52 Week High

    99.90

Last updated: 19 Apr 2024. All prices are shown in EUR

Background Data

  • Coupon
    3.75%
  • Maturity
    23/11/2026
  • Interest Payment Dates
    23-Nov
  • Ex-div Dates
    08-Nov
  • Currency
    EUR
  • Yield to Maturity
    4.20%
  • Current Yield
    3.79%
  • Benchmark Spread
    -
  • Mod Duration
    2.48
  • Issue Date
    23/11/2016
  • Amount Issued
    65,000,000
  • Amount Outstanding
    65,000,000
  • Listing
    Official List
  • ISIN
    MT0000511213

Trading Information

  • Volume
    20,000
  • Close Price
    98.90
  • Previous Close Price
    98.90
  • Change
    0.00
  • Open
    98.89
  • Day High
    98.90
  • Day Low
    98.89
  • ATWP
    98.898
  • Best Closing Bid
    97.63
  • Best Closing Offer
    98.90

Latest Announcements

Premier Capital plc 20/06/2023

Publication of Financial Analysis Summary 2023

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Premier Capital plc 24/04/2023

Approval of Annual Audited Financial Statements

Download PDF
Premier Capital plc 12/04/2023

Board Meeting to approve Financial Statements

Download PDF
View All Announcements
Curmi & Partners

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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.