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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)

110.00

0.00

0.00%

  • Open

    -

  • Previous Close

    110.00

  • 52 Week Low

    105.00

  • 52 Week High

    111.80

Last updated: 13 Sep 2019. 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
    2.35%
  • Current Yield
    5.45%
  • Benchmark Spread
    -
  • Mod Duration
    2.72
  • 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
    110.00
  • Previous Close Price
    110.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    110
  • Best Closing Bid
    109.50
  • Best Closing Offer
    -

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