Curmi & Partners - Bond Details

3.9% Gap Group plc Secured € 2024-2026 (GP26A)

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3.9% Gap Group plc Secured € 2024-2026 (GP26A)

98.25

0.00

0.00%

  • Open

    -

  • Previous Close

    98.25

  • 52 Week Low

    98.25

  • 52 Week High

    102.00

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

Background Data

  • Coupon
    3.9%
  • Maturity
    30/12/2026
  • Interest Payment Dates
    30-Dec
  • Ex-div Dates
    15-Dec
  • Currency
    EUR
  • Yield to Maturity
    4.38%
  • Current Yield
    3.97%
  • Benchmark Spread
    -
  • Mod Duration
    3.69
  • Issue Date
    24/01/2022
  • Amount Issued
    21,000,000
  • Amount Outstanding
    21,000,000
  • Listing
    Official List
  • ISIN
    MT0001231233

Trading Information

  • Volume
    -
  • Close Price
    98.25
  • Previous Close Price
    98.25
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    98.250
  • Best Closing Bid
    -
  • Best Closing Offer
    98.00

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