6% Multitude Bank Plc Sub Unsecured € 2032 S1/22 T1 (MU32A)

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MU32A

6% Multitude Bank Plc Sub Unsecured € 2032 S1/22 T1 (MU32A)

99.50

0.00

0.00%

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

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

Background Data

Coupon

6%
Maturity

27/04/2032
Interest Payment Dates

27-Apr
Ex-div Dates

13-Apr
Currency

EUR
Yield to Maturity

6.08%
Current Yield

6.03%
Benchmark Spread

-
Mod Duration

6.55
Issue Date

13/04/2022
Amount Issued

5,052,000
Amount Outstanding

5,052,000
Listing

Official List
ISIN

MT0000911215

Trading Information

Volume

10,000
Close Price

99.50
Previous Close Price

99.50
Change

0.00
Open

99.50
Day High

99.50
Day Low

99.50
ATWP

99.500
Best Closing Bid

-
Best Closing Offer

100.00

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