Curmi & Partners - Bond Details

4.5% Grand Harbour Marina plc Unsecured € 2027 (GH27A)

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4.5% Grand Harbour Marina plc Unsecured € 2027 (GH27A)

100.10

0.00

0.00%

  • Open

    -

  • Previous Close

    100.10

  • 52 Week Low

    99.01

  • 52 Week High

    104.00

Last updated: 02 Dec 2022. All prices are shown in EUR

Background Data

  • Coupon
    4.5%
  • Maturity
    23/08/2027
  • Interest Payment Dates
    22-Feb, 22-Aug
  • Ex-div Dates
    07-Feb, 07-Aug
  • Currency
    EUR
  • Yield to Maturity
    4.47%
  • Current Yield
    4.50%
  • Benchmark Spread
    -
  • Mod Duration
    4.25
  • Issue Date
    22/08/2017
  • Amount Issued
    15,000,000
  • Amount Outstanding
    15,000,000
  • Listing
    Official List
  • ISIN
    MT0000321225

Trading Information

  • Volume
    -
  • Close Price
    100.10
  • Previous Close Price
    100.10
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.100
  • Best Closing Bid
    -
  • Best Closing Offer
    100.70

Latest Announcements

Grand Harbour Marina plc 29/08/2022

Approval of Interim Financial Statements

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Grand Harbour Marina plc 11/08/2022

Announces date of board meeting to approve the interim financial state...

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Grand Harbour Marina plc 11/07/2022

Disclosures under CMR 5

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View All Announcements