Curmi & Partners - Bond Details

3.75% Premier Capital plc Unsecured € 2026 (PC26A)

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3.75% Premier Capital plc Unsecured € 2026 (PC26A)

97.50

0.00

0.00%

  • Open

    97.50

  • Previous Close

    97.50

  • 52 Week Low

    0.00

  • 52 Week High

    100.00

Last updated: 29 Sep 2023. All prices are shown in EUR

Background Data

  • Coupon
    3.75%
  • Maturity
    23/11/2026
  • Interest Payment Dates
    23-Nov
  • Ex-div Dates
    08-Nov
  • Currency
    EUR
  • Yield to Maturity
    4.62%
  • Current Yield
    3.85%
  • Benchmark Spread
    -
  • Mod Duration
    2.92
  • Issue Date
    23/11/2016
  • Amount Issued
    65,000,000
  • Amount Outstanding
    65,000,000
  • Listing
    Official List
  • ISIN
    MT0000511213

Trading Information

  • Volume
    10,000
  • Close Price
    97.50
  • Previous Close Price
    97.50
  • Change
    0.00
  • Open
    97.50
  • Day High
    97.50
  • Day Low
    97.50
  • ATWP
    97.500
  • Best Closing Bid
    95.51
  • Best Closing Offer
    97.50

Latest Announcements

Premier Capital plc 20/06/2023

Publication of Financial Analysis Summary 2023

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Premier Capital plc 24/04/2023

Approval of Annual Audited Financial Statements

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Premier Capital plc 12/04/2023

Board Meeting to approve Financial Statements

Download PDF
View All Announcements