Curmi & Partners - Bond Details

3.75% Premier Capital plc Bonds 2026 (PC26A)

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3.75% Premier Capital plc Bonds 2026 (PC26A)

104.31

0.00

0.00%

  • Open

    -

  • Previous Close

    104.31

  • 52 Week Low

    101.00

  • 52 Week High

    105.00

Last updated: 22 Oct 2019. 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
    3.06%
  • Current Yield
    3.60%
  • Benchmark Spread
    -
  • Mod Duration
    6.20
  • Issue Date
    30/11/2016
  • Amount Issued
    65,000,000
  • Amount Outstanding
    65,000,000
  • Listing
    Official List
  • ISIN
    MT0000511213

Trading Information

  • Volume
    -
  • Close Price
    104.31
  • Previous Close Price
    104.31
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    104.31
  • Best Closing Bid
    104.31
  • Best Closing Offer
    105.00

Latest Announcements

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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