GAP Group plc

3.90% GAP GROUP PLC 2024/2026 (Secured) (Callable)
Gap Group plc, together with its subsidiaries, acquires, develops and promotes residential real estate projects in Malta.
Amount Outstanding
€ 21,000,000
Trading Symbol
GP26A
ISIN
MT0001231233
Sector
Property Development
Listing
Official List
Redemption Date
30/12/2026
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
Yes
Interest Payment Date(s)

30 December

XD Date(s)

15 December

BRRD
No

Quote 28/03/2024

Last Traded Price 99.00
​Change 0.00
Yield to Maturity 4.29%
No. of Trades 1
Turnover 5,000
​​Value Traded € 4,950.00
​​​Day High 99.00
​​​Day Low 99.00
TWAP 99.00
2024 Closing High 99.00
2024 Closing Low 97.99