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)

100.50

0.00

0.00%

  • Open

    100.50

  • Previous Close

    100.50

  • 52 Week Low

    99.99

  • 52 Week High

    105.50

Last updated: 07 Jul 2020. 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
    4.42%
  • Current Yield
    4.48%
  • Benchmark Spread
    -
  • Mod Duration
    6.08
  • Issue Date
    22/08/2017
  • Amount Issued
    15,000,000
  • Amount Outstanding
    15,000,000
  • Listing
    Official List
  • ISIN
    MT0000321225

Trading Information

  • Volume
    3000
  • Close Price
    100.50
  • Previous Close Price
    100.50
  • Change
    0.00
  • Open
    100.50
  • Day High
    100.50
  • Day Low
    100.50
  • ATWP
    100.5
  • Best Closing Bid
    100.02
  • Best Closing Offer
    100.50

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