Curmi & Partners - Bond Details

4.9% Gasan Finance Company plc Bonds 2019/2021 (GF21A)

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4.9% Gasan Finance Company plc Bonds 2019/2021 (GF21A)

100.00

0.00

0.00%

  • Open

    -

  • Previous Close

    100.00

  • 52 Week Low

    100.00

  • 52 Week High

    104.50

Last updated: 18 Oct 2019. All prices are shown in EUR

Background Data

  • Coupon
    4.9%
  • Maturity
    30/11/2021
  • Interest Payment Dates
    30-Nov
  • Ex-div Dates
    15-Nov
  • Currency
    EUR
  • Yield to Maturity
    4.89%
  • Current Yield
    4.90%
  • Benchmark Spread
    -
  • Mod Duration
    1.97
  • Issue Date
    02/12/2013
  • Amount Issued
    24,898,400
  • Amount Outstanding
    24,898,400
  • Listing
    Official List
  • ISIN
    MT0000061250

Trading Information

  • Volume
    -
  • Close Price
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100
  • Best Closing Bid
    -
  • Best Closing Offer
    100.00

Latest Announcements

Gasan Finance plc 03/09/2019

Approval of Half-Yearly Report

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Gasan Finance plc 29/04/2019

Approval of Financial Statements for the year ended 31 December 2018

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Gasan Finance plc 17/04/2019

Notice of Board Meeting

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View All Announcements