Curmi & Partners - Bond Details

3.9% Plaza Centres plc Unsecured € 2026 (PZ26A)

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3.9% Plaza Centres plc Unsecured € 2026 (PZ26A)

100.00

0.00

0.00%

  • Open

    -

  • Previous Close

    100.00

  • 52 Week Low

    100.00

  • 52 Week High

    104.50

Last updated: 02 Dec 2022. All prices are shown in EUR

Background Data

  • Coupon
    3.9%
  • Maturity
    22/09/2026
  • Interest Payment Dates
    19-Sep
  • Ex-div Dates
    04-Sep
  • Currency
    EUR
  • Yield to Maturity
    3.90%
  • Current Yield
    3.90%
  • Benchmark Spread
    -
  • Mod Duration
    3.58
  • Issue Date
    19/09/2016
  • Amount Issued
    5,680,000
  • Amount Outstanding
    5,680,000
  • Listing
    Official List
  • ISIN
    MT0000121203

Trading Information

  • Volume
    -
  • Close Price
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.000
  • Best Closing Bid
    90.01
  • Best Closing Offer
    99.90

Latest Announcements

Plaza Centres plc 02/08/2022

Extension of Offer to purchase bonds

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Plaza Centres plc 26/07/2022

Errata Corrige – Interim Financial Statements

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Plaza Centres plc 22/07/2022

Announces approval of the Interim Financial Statements and dividend re...

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View All Announcements