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)

104.00

0.00

0.00%

  • Open

    -

  • Previous Close

    104.00

  • 52 Week Low

    100.00

  • 52 Week High

    104.90

Last updated: 18 Sep 2020. 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
    2.85%
  • Current Yield
    4.09%
  • Benchmark Spread
    -
  • Mod Duration
    2.80
  • 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
    104.00
  • Previous Close Price
    104.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    104
  • Best Closing Bid
    101.12
  • Best Closing Offer
    103.50

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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