Curmi & Partners - Bond Details

4.75% Gillieru Investments plc Secured 2028 (GLR01)

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4.75% Gillieru Investments plc Secured 2028 (GLR01)

▼ 100.00

-1.00

-0.99%

  • Open

    101.00

  • Previous Close

    101.00

  • 52 Week Low

    98.00

  • 52 Week High

    103.00

Last updated: 03 Jul 2020. All prices are shown in EUR

Background Data

  • Coupon
    4.75%
  • Maturity
    30/11/2028
  • Interest Payment Dates
    30-Nov
  • Ex-div Dates
    12-Nov
  • Currency
    EUR
  • Yield to Maturity
    4.75%
  • Current Yield
    4.75%
  • Benchmark Spread
    -
  • Mod Duration
    6.93
  • Issue Date
    30/11/2018
  • Amount Issued
    5,000,000
  • Amount Outstanding
    5,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0002071208

Trading Information

  • Volume
    3600
  • Close Price
    100.00
  • Previous Close Price
    101.00
  • Change
    -1.00
  • Open
    101.00
  • Day High
    101.00
  • Day Low
    100.00
  • ATWP
    100.75
  • Best Closing Bid
    100.00
  • Best Closing Offer
    102.50

Latest Announcements

Gillieru Investments plc 03/09/2019

Gillieru Approval of Interim Financial Statements

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Gillieru Investments plc 19/08/2019

Board Meeting to approve the Company's Interim Financial Statements

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Gillieru Investments plc 19/08/2019

Notice of Board Meeting

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View All Announcements