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5.5% Pendergardens Developments plc Secured 2020 Series I (PG20A)

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5.5% Pendergardens Developments plc Secured 2020 Series I (PG20A)

101.20

0.00

0.00%

  • Open

    -

  • Previous Close

    101.20

  • 52 Week Low

    100.50

  • 52 Week High

    104.20

Last updated: 21 Oct 2019. All prices are shown in EUR

Background Data

  • Coupon
    5.5%
  • Maturity
    31/05/2020
  • Interest Payment Dates
    31-May
  • Ex-div Dates
    16-May
  • Currency
    EUR
  • Yield to Maturity
    3.40%
  • Current Yield
    5.43%
  • Benchmark Spread
    -
  • Mod Duration
    0.60
  • Issue Date
    05/06/2014
  • Amount Issued
    14,711,300
  • Amount Outstanding
    14,711,300
  • Listing
    Official List
  • ISIN
    MT0000791203

Trading Information

  • Volume
    -
  • Close Price
    101.20
  • Previous Close Price
    101.20
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    101.2
  • Best Closing Bid
    99.00
  • Best Closing Offer
    101.20

Latest Announcements

Pendergardens Development plc 03/09/2019

PNG Condensed Interim Financial Statements 1.1.19 – 30.6.19

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Pendergardens Development plc 02/08/2019

Notice of Board Meeting

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Pendergardens Development plc 02/08/2019

Clarification to ARFS for the year ending 31st December 2018

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View All Announcements