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)

▲ 101.00

0.48

0.48%

  • Open

    101.00

  • Previous Close

    100.52

  • 52 Week Low

    100.00

  • 52 Week High

    102.55

Last updated: 23 Apr 2021. All prices are shown in EUR

Background Data

  • Coupon
    3.65%
  • Maturity
    05/04/2022
  • Interest Payment Dates
    05/04/2020
  • Ex-div Dates
    21/03/2020
  • Currency
    EUR
  • Yield to Maturity
    2.56%
  • Current Yield
    3.61%
  • Benchmark Spread
    -
  • Mod Duration
    0.94
  • Issue Date
    16/04/2019
  • Amount Issued
    40,000,000
  • Amount Outstanding
    40,000,000
  • Listing
    Official List
  • ISIN
    MT0001231217

Trading Information

  • Volume
    31500
  • Close Price
    101.00
  • Previous Close Price
    100.52
  • Change
    0.48
  • Open
    101.00
  • Day High
    101.00
  • Day Low
    101.00
  • ATWP
    101
  • Best Closing Bid
    100.53
  • Best Closing Offer
    102.00

Latest Announcements

GAP Group plc 27/11/2020

Issue of up to €21,000,000 3.7% GAP Group p.l.c. Secured Series I Bon...

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GAP Group plc 22/06/2020

Approval of Audited Financial Statements 31 December 2019

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View All Announcements