Curmi & Partners - Bond Details

4.25% GAP Group plc Secured Bonds 2023 (GP23A)

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4.25% GAP Group plc Secured Bonds 2023 (GP23A)

103.75

0.00

0.00%

  • Open

    -

  • Previous Close

    103.75

  • 52 Week Low

    100.01

  • 52 Week High

    104.00

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

Background Data

  • Coupon
    4.25%
  • Maturity
    03/10/2023
  • Interest Payment Dates
    03/10/2020
  • Ex-div Dates
    18/09/2020
  • Currency
    EUR
  • Yield to Maturity
    2.63%
  • Current Yield
    4.10%
  • Benchmark Spread
    -
  • Mod Duration
    2.32
  • Issue Date
    02/10/2016
  • Amount Issued
    19,931,000
  • Amount Outstanding
    19,931,000
  • Listing
    Official List
  • ISIN
    MT0001231209

Trading Information

  • Volume
    -
  • Close Price
    103.75
  • Previous Close Price
    103.75
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    103.75
  • Best Closing Bid
    103.75
  • Best Closing Offer
    -

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