Curmi & Partners - Bond Details

3.75% Mercury Finance plc 2027 (MY27A)

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3.75% Mercury Finance plc 2027 (MY27A)

102.49

0.49

0.48%

  • Open

    102.00

  • Previous Close

    102.00

  • 52 Week Low

    100.27

  • 52 Week High

    102.49

Last updated: 16 Jul 2019. All prices are shown in EUR

Background Data

  • Coupon
    3.75%
  • Maturity
    27/03/2027
  • Interest Payment Dates
    23-Mar
  • Ex-div Dates
    08-Mar
  • Currency
    EUR
  • Yield to Maturity
    3.38%
  • Current Yield
    3.66%
  • Benchmark Spread
    -
  • Mod Duration
    6.78
  • Issue Date
    04/04/2019
  • Amount Issued
    11,500,000
  • Amount Outstanding
    11,500,000
  • Listing
    Official List
  • ISIN
    MT0002191204

Trading Information

  • Volume
    40,000.00
  • Close Price
    102.49
  • Previous Close Price
    102.00
  • Change
    0.49
  • Open
    102.00
  • Day High
    102.49
  • Day Low
    102.00
  • ATWP
    102.311
  • Best Closing Bid
    100.56
  • Best Closing Offer
    102.49

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