Curmi & Partners - Bond Details

5% GlobalCapital plc Unsecured Bond 2021 (GC21A)

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5% GlobalCapital plc Unsecured Bond 2021 (GC21A)

96.50

0.00

0.00%

  • Open

    -

  • Previous Close

    96.50

  • 52 Week Low

    95.50

  • 52 Week High

    100.25

Last updated: 27 May 2020. 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
    8.77%
  • Current Yield
    5.18%
  • Benchmark Spread
    -
  • Mod Duration
    0.96
  • 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
    96.50
  • Previous Close Price
    96.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    96.5
  • Best Closing Bid
    -
  • Best Closing Offer
    96.90

Latest Announcements

GlobalCapital plc 08/05/2020

Approval Audited Financial Statements Y/E 31 Dec 2019

Download PDF
GlobalCapital plc 03/09/2019

GCL Half Yearly Financial Report

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GlobalCapital plc 26/07/2019

Change Senior Officers

Download PDF
View All Announcements