Curmi & Partners - Bond Details

4.5% Grand Harbour Marina plc Bonds 2027 (GH27A)

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4.5% Grand Harbour Marina plc Bonds 2027 (GH27A)

101.00

0.00

0.00%

  • Open

    -

  • Previous Close

    101.00

  • 52 Week Low

    99.99

  • 52 Week High

    105.50

Last updated: 23 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    4.5%
  • Maturity
    23/08/2027
  • Interest Payment Dates
    22/02/202022/08/2020
  • Ex-div Dates
    07/02/202007/08/2020
  • Currency
    EUR
  • Yield to Maturity
    4.33%
  • Current Yield
    4.46%
  • Benchmark Spread
    -
  • Mod Duration
    6.00
  • 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
    101.00
  • Previous Close Price
    101.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    101
  • Best Closing Bid
    101.25
  • Best Closing Offer
    -

Latest Announcements

Grand Harbour Marina plc 27/04/2020

Approval of the annual financial statements

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Grand Harbour Marina plc 20/04/2020

Announces the date of a board meeting to consider the annual financial...

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Grand Harbour Marina plc 03/09/2019

GHM Approval of interim financial statements

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View All Announcements