Curmi & Partners - Bond Details

3.75% Premier Capital plc Bonds 2026 (PC26A)

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3.75% Premier Capital plc Bonds 2026 (PC26A)

103.10

0.10

0.10%

  • Open

    103.10

  • Previous Close

    103.00

  • 52 Week Low

    99.50

  • 52 Week High

    103.10

Last updated: 23 Apr 2021. All prices are shown in EUR

Background Data

  • Coupon
    3.75%
  • Maturity
    23/11/2026
  • Interest Payment Dates
    23/11/2020
  • Ex-div Dates
    08/11/2020
  • Currency
    EUR
  • Yield to Maturity
    3.13%
  • Current Yield
    3.64%
  • Benchmark Spread
    -
  • Mod Duration
    5.08
  • Issue Date
    30/11/2016
  • Amount Issued
    65,000,000
  • Amount Outstanding
    65,000,000
  • Listing
    Official List
  • ISIN
    MT0000511213

Trading Information

  • Volume
    4400
  • Close Price
    103.10
  • Previous Close Price
    103.00
  • Change
    0.10
  • Open
    103.10
  • Day High
    103.10
  • Day Low
    103.10
  • ATWP
    103.1
  • Best Closing Bid
    103.10
  • Best Closing Offer
    104.00

Latest Announcements

Premier Capital plc 02/10/2020

Withdrawal of Application for Authorisation for Admissibility to Listi...

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Premier Capital plc 26/08/2020

Publication of Financial Analysis Summary 2020

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Premier Capital plc 10/01/2020

Change in Company Secretary

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View All Announcements