Curmi & Partners - Bond Details

4% MIDI plc Secured Bonds 2026 (MD26A)

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4% MIDI plc Secured Bonds 2026 (MD26A)

104.25

-1.25

-1.18%

  • Open

    104.25

  • Previous Close

    105.50

  • 52 Week Low

    102.00

  • 52 Week High

    106.00

Last updated: 16 Jul 2019. 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
    3.31%
  • Current Yield
    3.84%
  • Benchmark Spread
    -
  • Mod Duration
    6.08
  • Issue Date
    27/07/2016
  • Amount Issued
    50,000,000
  • Amount Outstanding
    50,000,000
  • Listing
    Official List
  • ISIN
    MT0000421223

Trading Information

  • Volume
    700
  • Close Price
    104.25
  • Previous Close Price
    105.50
  • Change
    -1.25
  • Open
    104.25
  • Day High
    104.25
  • Day Low
    104.25
  • ATWP
    104.25
  • Best Closing Bid
    -
  • Best Closing Offer
    103.99

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