Curmi & Partners - Bond Details

3.9% Plaza Centres plc Unsecured Bonds 2026 (PZ26A)

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3.9% Plaza Centres plc Unsecured Bonds 2026 (PZ26A)

104.50

0.00

0.00%

  • Open

    -

  • Previous Close

    104.50

  • 52 Week Low

    100.00

  • 52 Week High

    104.50

Last updated: 23 Apr 2021. All prices are shown in EUR

Background Data

  • Coupon
    3.9%
  • Maturity
    22/09/2026
  • Interest Payment Dates
    19/09/2020
  • Ex-div Dates
    04/09/2020
  • Currency
    EUR
  • Yield to Maturity
    2.98%
  • Current Yield
    3.73%
  • Benchmark Spread
    -
  • Mod Duration
    4.90
  • Issue Date
    19/09/2016
  • Amount Issued
    8,500,000
  • Amount Outstanding
    8,500,000
  • Listing
    Official List
  • ISIN
    MT0000121203

Trading Information

  • Volume
    -
  • Close Price
    104.50
  • Previous Close Price
    104.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    104.5
  • Best Closing Bid
    -
  • Best Closing Offer
    -

Latest Announcements

Plaza Centres plc 27/11/2020

Extension of offer to purchase up to €2,000,000 in Bonds

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Plaza Centres plc 29/10/2020

Bond Cancellation

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Plaza Centres plc 28/10/2020

Terms for Share Buy-Back

Download PDF
View All Announcements