Curmi & Partners - Bond Details

4.75% Gap Group plc Secured € 2025 - 2027 (GP27A)

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4.75% Gap Group plc Secured € 2025 - 2027 (GP27A)

▲ 99.00

1.00

1.02%

  • Open

    99.00

  • Previous Close

    98.00

  • 52 Week Low

    0.00

  • 52 Week High

    101.70

Last updated: 04 Oct 2024. All prices are shown in EUR

Background Data

  • Coupon
    4.75%
  • Maturity
    22/12/2027
  • Interest Payment Dates
    22-Dec
  • Ex-div Dates
    07-Dec
  • Currency
    EUR
  • Yield to Maturity
    5.09%
  • Current Yield
    4.80%
  • Benchmark Spread
    -
  • Mod Duration
    2.94
  • Issue Date
    30/12/2022
  • Amount Issued
    23,000,000
  • Amount Outstanding
    23,000,000
  • Listing
    Official List
  • ISIN
    MT0001231241

Trading Information

  • Volume
    15,000
  • Close Price
    99.00
  • Previous Close Price
    98.00
  • Change
    1.00
  • Open
    99.00
  • Day High
    99.00
  • Day Low
    99.00
  • ATWP
    99.000
  • Best Closing Bid
    99.00
  • Best Closing Offer
    100.00

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