Curmi & Partners - Bond Details

3.75% Premier Capital plc Bonds 2026 (PC26A)

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3.75% Premier Capital plc Bonds 2026 (PC26A)

101.50

0.10

0.10%

  • Open

    100.01

  • Previous Close

    101.40

  • 52 Week Low

    90.00

  • 52 Week High

    105.50

Last updated: 10 Jul 2020. 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
    3.48%
  • Current Yield
    3.69%
  • Benchmark Spread
    -
  • Mod Duration
    5.66
  • Issue Date
    30/11/2016
  • Amount Issued
    65,000,000
  • Amount Outstanding
    65,000,000
  • Listing
    Official List
  • ISIN
    MT0000511213

Trading Information

  • Volume
    10000
  • Close Price
    101.50
  • Previous Close Price
    101.40
  • Change
    0.10
  • Open
    100.01
  • Day High
    101.50
  • Day Low
    100.01
  • ATWP
    100.734
  • Best Closing Bid
    100.02
  • Best Closing Offer
    101.50

Latest Announcements

Premier Capital plc 10/01/2020

Change in Company Secretary

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Premier Capital plc 03/09/2019

PC Approval of Interim Financial Statements

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Premier Capital plc 19/08/2019

Board meeting to approve the Company's interim financial statements 19

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