Curmi & Partners - Bond Details

6% Mediterranean Investments Holdings plc 2021 (MI21A)

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6% Mediterranean Investments Holdings plc 2021 (MI21A)

101.40

-0.15

-0.15%

  • Open

    101.60

  • Previous Close

    101.55

  • 52 Week Low

    101.00

  • 52 Week High

    105.75

Last updated: 18 Apr 2019. All prices are shown in EUR

Background Data

  • Coupon
    6%
  • Maturity
    22/06/2021
  • Interest Payment Dates
    22-Jun
  • Ex-div Dates
    07-Jun
  • Currency
    EUR
  • Yield to Maturity
    5.29%
  • Current Yield
    5.92%
  • Benchmark Spread
    -
  • Mod Duration
    2.00
  • Issue Date
    23/06/2014
  • Amount Issued
    12,000,000
  • Amount Outstanding
    12,000,000
  • Listing
    Official List
  • ISIN
    MT0000371261

Trading Information

  • Volume
    10,000.00
  • Close Price
    101.40
  • Previous Close Price
    101.55
  • Change
    -0.15
  • Open
    101.60
  • Day High
    101.60
  • Day Low
    101.40
  • ATWP
    101.51
  • Best Closing Bid
    101.60
  • Best Closing Offer
    104.60

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