Curmi & Partners - Bond Details

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

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

97.50

0.00

0.00%

  • Open

    -

  • Previous Close

    97.50

  • 52 Week Low

    0.00

  • 52 Week High

    100.00

Last updated: 07 Dec 2023. 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
    5.03%
  • Current Yield
    3.79%
  • Benchmark Spread
    -
  • Mod Duration
    1.91
  • Issue Date
    29/12/2020
  • Amount Issued
    11,808,300
  • Amount Outstanding
    11,808,300
  • Listing
    Official List
  • ISIN
    MT0001231225

Trading Information

  • Volume
    -
  • Close Price
    97.50
  • Previous Close Price
    97.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    97.500
  • Best Closing Bid
    95.01
  • Best Closing Offer
    99.98

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