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)

100.00

0.00

0.00%

  • Open

    -

  • Previous Close

    100.00

  • 52 Week Low

    0.00

  • 52 Week High

    100.00

Last updated: 23 Apr 2024. 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
    3.89%
  • Current Yield
    3.90%
  • Benchmark Spread
    -
  • Mod Duration
    2.57
  • Issue Date
    24/01/2022
  • Amount Issued
    20,700,000
  • Amount Outstanding
    20,700,000
  • Listing
    Official List
  • ISIN
    MT0001231233

Trading Information

  • Volume
    -
  • Close Price
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.000
  • Best Closing Bid
    95.15
  • Best Closing Offer
    99.99

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
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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.