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)

101.49

0.69

0.68%

  • Open

    101.00

  • Previous Close

    100.80

  • 52 Week Low

    100.00

  • 52 Week High

    102.55

Last updated: 18 Sep 2020. 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
    2.64%
  • Current Yield
    3.60%
  • Benchmark Spread
    -
  • Mod Duration
    1.50
  • Issue Date
    16/04/2019
  • Amount Issued
    40,000,000
  • Amount Outstanding
    40,000,000
  • Listing
    Official List
  • ISIN
    MT0001231217

Trading Information

  • Volume
    10000
  • Close Price
    101.49
  • Previous Close Price
    100.80
  • Change
    0.69
  • Open
    101.00
  • Day High
    101.49
  • Day Low
    101.00
  • ATWP
    101.343
  • Best Closing Bid
    100.80
  • Best Closing Offer
    101.49

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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