Curmi & Partners - Bond Details

3.65% GAP Group plc Secured Bonds 2022 (GP22A)

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3.65% GAP Group plc Secured Bonds 2022 (GP22A)

100.40

0.00

0.00%

  • Open

    -

  • Previous Close

    100.40

  • 52 Week Low

    100.00

  • 52 Week High

    102.30

Last updated: 10 Jul 2020. All prices are shown in EUR

Background Data

  • Coupon
    3.65%
  • Maturity
    05/04/2022
  • Interest Payment Dates
    05-Apr
  • Ex-div Dates
    21-Mar
  • Currency
    EUR
  • Yield to Maturity
    3.40%
  • Current Yield
    3.64%
  • Benchmark Spread
    -
  • Mod Duration
    1.69
  • Issue Date
    16/04/2019
  • Amount Issued
    40,000,000
  • Amount Outstanding
    40,000,000
  • Listing
    Official List
  • ISIN
    MT0001231217

Trading Information

  • Volume
    -
  • Close Price
    100.40
  • Previous Close Price
    100.40
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.4
  • Best Closing Bid
    100.01
  • Best Closing Offer
    102.00

Latest Announcements

GAP Group plc 22/06/2020

Approval of Audited Financial Statements 31 December 2019

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GAP Group plc 20/04/2020

COVID19 Update - Information to the Public

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