Curmi & Partners - Bond Details

3.7% GAP Group plc Secured € 2023-2025 Series 1 (GP25A)

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3.7% GAP Group plc Secured € 2023-2025 Series 1 (GP25A)

99.99

0.00

0.00%

  • Open

    -

  • Previous Close

    99.99

  • 52 Week Low

    99.99

  • 52 Week High

    102.75

Last updated: 02 Dec 2022. All prices are shown in EUR

Background Data

  • Coupon
    3.7%
  • Maturity
    18/12/2025
  • Interest Payment Dates
    18-Dec
  • Ex-div Dates
    03-Dec
  • Currency
    EUR
  • Yield to Maturity
    3.70%
  • Current Yield
    3.70%
  • Benchmark Spread
    -
  • Mod Duration
    2.82
  • Issue Date
    29/12/2020
  • Amount Issued
    21,000,000
  • Amount Outstanding
    21,000,000
  • Listing
    Official List
  • ISIN
    MT0001231225

Trading Information

  • Volume
    -
  • Close Price
    99.99
  • Previous Close Price
    99.99
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.990
  • Best Closing Bid
    -
  • Best Closing Offer
    99.90

Latest Announcements

GAP Group plc 14/11/2022

GAP - Application to the MFSA regarding the issue of New GAP Bonds

Download PDF
GAP Group plc 24/08/2022

Approval of Interim Condensed Financial Statements

Download PDF
GAP Group plc 11/08/2022

Board meeting to approve Interim Financial Statements

Download PDF
View All Announcements