Curmi & Partners - Bond Details

3.75% Mercury Projects Finance plc Secured € 2027 (MY27A)

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3.75% Mercury Projects Finance plc Secured € 2027 (MY27A)

99.45

-0.55

-0.55%

  • Open

    99.45

  • Previous Close

    100.00

  • 52 Week Low

    0.00

  • 52 Week High

    100.00

Last updated: 28 Mar 2024. All prices are shown in EUR

Background Data

  • Coupon
    3.75%
  • Maturity
    27/03/2027
  • Interest Payment Dates
    27-Mar
  • Ex-div Dates
    12-Mar
  • Currency
    EUR
  • Yield to Maturity
    3.95%
  • Current Yield
    3.77%
  • Benchmark Spread
    -
  • Mod Duration
    2.88
  • Issue Date
    27/03/2019
  • Amount Issued
    11,500,000
  • Amount Outstanding
    11,500,000
  • Listing
    Official List
  • ISIN
    MT0002191204

Trading Information

  • Volume
    10,000
  • Close Price
    99.45
  • Previous Close Price
    100.00
  • Change
    -0.55
  • Open
    99.45
  • Day High
    99.45
  • Day Low
    99.45
  • ATWP
    99.450
  • Best Closing Bid
    96.05
  • Best Closing Offer
    99.45

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