Curmi & Partners - Bond Details

5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 (TG26A)

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5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 (TG26A)

100.50

0.00

0.00%

  • Open

    -

  • Previous Close

    100.50

  • 52 Week Low

    0.00

  • 52 Week High

    101.00

Last updated: 22 Apr 2024. All prices are shown in EUR

Background Data

  • Coupon
    5.9%
  • Maturity
    22/07/2026
  • Interest Payment Dates
    22-Jul
  • Ex-div Dates
    07-Jul
  • Currency
    EUR
  • Yield to Maturity
    5.64%
  • Current Yield
    5.87%
  • Benchmark Spread
    -
  • Mod Duration
    2.08
  • Issue Date
    22/07/2019
  • Amount Issued
    14,762,100
  • Amount Outstanding
    14,762,100
  • Listing
    Official List
  • ISIN
    MT0002261205

Trading Information

  • Volume
    -
  • Close Price
    100.50
  • Previous Close Price
    100.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.500
  • Best Closing Bid
    97.51
  • Best Closing Offer
    101.00

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