Curmi & Partners - Bond Details

5.85% Mediterranean Investments Holding plc Unsecured € 2028 (MI28A)

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5.85% Mediterranean Investments Holding plc Unsecured € 2028 (MI28A)

102.50

0.00

0.00%

  • Open

    -

  • Previous Close

    102.50

  • 52 Week Low

    102.00

  • 52 Week High

    103.49

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

Background Data

  • Coupon
    5.85%
  • Maturity
    31/07/2023
  • Interest Payment Dates
    31-Jul
  • Ex-div Dates
    16-Jul
  • Currency
    EUR
  • Yield to Maturity
    5.17%
  • Current Yield
    5.71%
  • Benchmark Spread
    -
  • Mod Duration
    3.73
  • Issue Date
    28/07/2023
  • Amount Issued
    20,000,000
  • Amount Outstanding
    20,000,000
  • Listing
    Official List
  • ISIN
    MT0000371311

Trading Information

  • Volume
    -
  • Close Price
    102.50
  • Previous Close Price
    102.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    102.500
  • Best Closing Bid
    -
  • Best Closing Offer
    102.50

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