Curmi & Partners - Bond Details

5.75% Best Deal Properties Holding plc Secured € 2027-2029 (BD29A)

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5.75% Best Deal Properties Holding plc Secured € 2027-2029 (BD29A)

103.00

0.00

0.00%

  • Open

    -

  • Previous Close

    103.00

  • 52 Week Low

    0.00

  • 52 Week High

    103.50

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

Background Data

  • Coupon
    5.75%
  • Maturity
    12/04/2029
  • Interest Payment Dates
    12-Apr
  • Ex-div Dates
    28-Mar
  • Currency
    EUR
  • Yield to Maturity
    5.01%
  • Current Yield
    5.58%
  • Benchmark Spread
    -
  • Mod Duration
    4.23
  • Issue Date
  • Amount Issued
    15,000,000
  • Amount Outstanding
    15,000,000
  • Listing
    Official List
  • ISIN
    MT0002121227

Trading Information

  • Volume
    -
  • Close Price
    103.00
  • Previous Close Price
    103.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    103.000
  • Best Closing Bid
    103.00
  • Best Closing Offer
    105.00

Latest Announcements

GAP Group plc 04/07/2023

GAP - Purchase of own bonds

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GAP Group plc 01/06/2023

GAP - Publication of Financial Soundness Report 2023

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GAP Group plc 04/05/2023

GAP - Purchase of own bonds

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