Curmi & Partners - Bond Details

6% Pendergardens Developments plc Secured € 2022 Series II (xd) (PG22A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

6% Pendergardens Developments plc Secured € 2022 Series II (xd) (PG22A)

100.00

0.00

0.00%

  • Open

    -

  • Previous Close

    100.00

  • 52 Week Low

    99.50

  • 52 Week High

    100.75

Last updated: 15 Jul 2022. All prices are shown in EUR

Background Data

  • Coupon
    6%
  • Maturity
    31/07/2022
  • Interest Payment Dates
    31-Jul
  • Ex-div Dates
    16-Jul
  • Currency
    EUR
  • Yield to Maturity
    5.67%
  • Current Yield
    6.00%
  • Benchmark Spread
    -
  • Mod Duration
    0.03
  • Issue Date
    27/05/2014
  • Amount Issued
    19,672,800
  • Amount Outstanding
    19,672,800
  • Listing
    Official List
  • ISIN
    MT0000791211

Trading Information

  • Volume
    -
  • Close Price
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100
  • Best Closing Bid
    -
  • Best Closing Offer
    -

Latest Announcements

Pendergardens Development plc 02/08/2022

Completion of Bond Redemption

Download PDF
Pendergardens Development plc 14/07/2022

Notice regarding forthcoming bond redemption

Download PDF
Pendergardens Development plc 21/06/2022

Clearance not to publish FAS

Download PDF
View All Announcements