GAP Group plc

3.70% GAP GROUP PLC 2023/2025 (Secured) (Callable)
Gap Group plc, together with its subsidiaries, acquires, develops and promotes residential real estate projects in Malta.
Amount Outstanding
€ 16,617,900
Trading Symbol
GP25A
ISIN
MT0001231225
Sector
Property Development
Listing
Official List
Redemption Date
18/12/2025
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
Yes
Interest Payment Date(s)

18 December

XD Date(s)

03 December

BRRD
No

Quote 06/06/2023

Last Traded Price 100.00
​Change +2.99
Yield to Maturity 3.69%
No. of Trades 13
Turnover 185,900
​​Value Traded € 185,810.60
​​​Day High 100.00
​​​Day Low 97.02
TWAP 99.95
2023 Closing High 100.00
2023 Closing Low 96.01