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

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

105.00

0.00

0.00%

  • Open

    -

  • Previous Close

    105.00

  • 52 Week Low

    100.10

  • 52 Week High

    110.00

Last updated: 18 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    6%
  • Maturity
    31/07/2022
  • Interest Payment Dates
    31/07/2020
  • Ex-div Dates
    16/07/2020
  • Currency
    EUR
  • Yield to Maturity
    3.17%
  • Current Yield
    5.71%
  • Benchmark Spread
    -
  • Mod Duration
    1.80
  • Issue Date
    05/06/2014
  • Amount Issued
    26,921,200
  • Amount Outstanding
    26,921,200
  • Listing
    Official List
  • ISIN
    MT0000791211

Trading Information

  • Volume
    -
  • Close Price
    105.00
  • Previous Close Price
    105.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    105
  • Best Closing Bid
    103.20
  • Best Closing Offer
    104.95

Latest Announcements

Pendergardens Development plc 23/04/2020

Rescheduling of Board Meeting

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Pendergardens Development plc 03/09/2019

PNG Condensed Interim Financial Statements 1.1.19 – 30.6.19

Download PDF
Pendergardens Development plc 02/08/2019

Notice of Board Meeting

Download PDF
View All Announcements