Curmi & Partners - Bond Details

3.75% Premier Capital plc Unsecured € 2026 (PC26A)

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3.75% Premier Capital plc Unsecured € 2026 (PC26A)

95.50

0.00

0.00%

  • Open

    -

  • Previous Close

    95.50

  • 52 Week Low

    95.50

  • 52 Week High

    102.99

Last updated: 02 Dec 2022. 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
    5.03%
  • Current Yield
    3.93%
  • Benchmark Spread
    -
  • Mod Duration
    3.74
  • Issue Date
    23/11/2016
  • Amount Issued
    65,000,000
  • Amount Outstanding
    65,000,000
  • Listing
    Official List
  • ISIN
    MT0000511213

Trading Information

  • Volume
    -
  • Close Price
    95.50
  • Previous Close Price
    95.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    95.500
  • Best Closing Bid
    92.00
  • Best Closing Offer
    98.50

Latest Announcements

Premier Capital plc 25/10/2022

Non-Financial Information within the 2021 Annual Financial Report Cont...

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Premier Capital plc 30/08/2022

Approval of Interim Financial Statements 2022

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