Curmi & Partners - Bond Details

5% Mariner Finance plc Unsecured € 2032 (MF32A)

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5% Mariner Finance plc Unsecured € 2032 (MF32A)

101.50

1.50

1.50%

  • Open

    101.00

  • Previous Close

    100.00

  • 52 Week Low

    0.00

  • 52 Week High

    103.00

Last updated: 03 May 2024. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    16/12/2032
  • Interest Payment Dates
    16-Dec
  • Ex-div Dates
    01-Dec
  • Currency
    EUR
  • Yield to Maturity
    4.78%
  • Current Yield
    4.93%
  • Benchmark Spread
    -
  • Mod Duration
    7.10
  • Issue Date
    03/01/2023
  • Amount Issued
    36,929,800
  • Amount Outstanding
    36,929,800
  • Listing
    Official List
  • ISIN
    MT0000271222

Trading Information

  • Volume
    35,000
  • Close Price
    101.50
  • Previous Close Price
    100.00
  • Change
    1.50
  • Open
    101.00
  • Day High
    101.50
  • Day Low
    101.00
  • ATWP
    101.357
  • Best Closing Bid
    101.50
  • Best Closing Offer
    103.00

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