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
€ 21,000,000
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 27/05/2022

Last Traded Price 100.50
​Change +0.50
Yield to Maturity 3.54%
No. of Trades 1
Turnover 4,000
​​Value Traded € 4,020.00
​​​Day High 100.50
​​​Day Low 100.50
TWAP 100.50
2022 Closing High 102.75
2022 Closing Low 99.99