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)

100.00

-2.00

-1.96%

  • Open

    100.00

  • Previous Close

    102.00

  • 52 Week Low

    100.00

  • 52 Week High

    102.00

Last updated: 03 Jul 2020. 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
    5.47
  • Issue Date
    19/09/2016
  • Amount Issued
    8,500,000
  • Amount Outstanding
    8,500,000
  • Listing
    Official List
  • ISIN
    MT0000121203

Trading Information

  • Volume
    80000
  • Close Price
    100.00
  • Previous Close Price
    102.00
  • Change
    -2.00
  • Open
    100.00
  • Day High
    100.00
  • Day Low
    100.00
  • ATWP
    100
  • Best Closing Bid
    100.00
  • Best Closing Offer
    -

Latest Announcements

Plaza Centres plc 27/04/2020

Annouces approval of financial statements for the year ended 31 Decemb...

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Plaza Centres plc 20/04/2020

Board Meeting to be held

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Plaza Centres plc 01/08/2019

Announces approval of the Interim Financial Statements

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View All Announcements