4% Merkanti Holding plc Secured € 2026 (MR26A)

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MR26A

4% Merkanti Holding plc Secured € 2026 (MR26A)

▼ 98.90

-0.60

-0.60%

Open
99.50
Previous Close
99.50
52 Week Low
0.00
52 Week High
100.00

Last updated: 30 Apr 2024. All prices are shown in EUR

Background Data

Coupon

4%
Maturity

12/08/2026
Interest Payment Dates

12-Aug
Ex-div Dates

28-Jul
Currency

EUR
Yield to Maturity

4.51%
Current Yield

4.04%
Benchmark Spread

-
Mod Duration

2.16
Issue Date

12/08/2019
Amount Issued

25,000,000
Amount Outstanding

25,000,000
Listing

Official List
ISIN

MT0002291202

Trading Information

Volume

6,000
Close Price

98.90
Previous Close Price

99.50
Change

-0.60
Open

99.50
Day High

99.50
Day Low

98.90
ATWP

98.930
Best Closing Bid

98.90
Best Closing Offer

99.99

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