Curmi & Partners - Bond Details

4.25% GAP Group plc Secured € 2023 (GP23A)

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4.25% GAP Group plc Secured € 2023 (GP23A)

98.51

0.00

0.00%

  • Open

    -

  • Previous Close

    98.51

  • 52 Week Low

    0.00

  • 52 Week High

    101.00

Last updated: 31 Oct 2023. All prices are shown in EUR

Background Data

  • Coupon
    4.25%
  • Maturity
    03/10/2023
  • Interest Payment Dates
    03-Oct
  • Ex-div Dates
    18-Sep
  • Currency
    EUR
  • Yield to Maturity
    -
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
    03/10/2016
  • Amount Issued
    8,349,900
  • Amount Outstanding
    8,349,900
  • Listing
    Official List
  • ISIN
    MT0001231209

Trading Information

  • Volume
    -
  • Close Price
    98.51
  • Previous Close Price
    98.51
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    98.510
  • Best Closing Bid
    -
  • Best Closing Offer
    -

Latest Announcements

GAP Group plc 04/07/2023

GAP - Purchase of own bonds

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GAP Group plc 01/06/2023

GAP - Publication of Financial Soundness Report 2023

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GAP Group plc 04/05/2023

GAP - Purchase of own bonds

Download PDF
View All Announcements