Curmi & Partners - Bond Details

4% MIDI plc Secured € 2026 (MD26A)

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4% MIDI plc Secured € 2026 (MD26A)

99.75

0.00

0.00%

  • Open

    99.75

  • Previous Close

    99.75

  • 52 Week Low

    0.00

  • 52 Week High

    101.00

Last updated: 28 Mar 2024. All prices are shown in EUR

Background Data

  • Coupon
    4%
  • Maturity
    27/07/2026
  • Interest Payment Dates
    27-Jul
  • Ex-div Dates
    12-Jul
  • Currency
    EUR
  • Yield to Maturity
    4.11%
  • Current Yield
    4.01%
  • Benchmark Spread
    -
  • Mod Duration
    2.21
  • Issue Date
    03/08/2016
  • Amount Issued
    50,000,000
  • Amount Outstanding
    50,000,000
  • Listing
    Official List
  • ISIN
    MT0000421223

Trading Information

  • Volume
    32,000
  • Close Price
    99.75
  • Previous Close Price
    99.75
  • Change
    0.00
  • Open
    99.75
  • Day High
    99.75
  • Day Low
    99.75
  • ATWP
    99.750
  • Best Closing Bid
    98.01
  • Best Closing Offer
    99.75

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