Curmi & Partners - Bond Details

3.9% Plaza Centres plc Unsecured Bonds 2026 (PZ26A)

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3.9% Plaza Centres plc Unsecured Bonds 2026 (PZ26A)

101.50

0.00

0.00%

  • Open

    -

  • Previous Close

    101.50

  • 52 Week Low

    100.55

  • 52 Week High

    101.57

Last updated: 17 Jul 2019. All prices are shown in EUR

Background Data

  • Coupon
    3.9%
  • Maturity
    22/09/2026
  • Interest Payment Dates
    19-Sep
  • Ex-div Dates
    04-Sep
  • Currency
    EUR
  • Yield to Maturity
    3.66%
  • Current Yield
    3.84%
  • Benchmark Spread
    -
  • Mod Duration
    6.22
  • Issue Date
    19/09/2016
  • Amount Issued
    8,500,000
  • Amount Outstanding
    8,500,000
  • Listing
    Official List
  • ISIN
    MT0000121203

Trading Information

  • Volume
    -
  • Close Price
    101.50
  • Previous Close Price
    101.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    101.5
  • Best Closing Bid
    100.90
  • Best Closing Offer
    -

Latest Announcements

Plaza Centres plc 15/04/2019

Supplement to company announcement 165

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Plaza Centres plc 12/04/2019

Approval of the Company’s Audited Financial Statements for the financi...

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Plaza Centres plc 05/04/2019

Board Meeting to be held

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View All Announcements