Curmi & Partners - Bond Details

5.3% Mariner Finance plc Unsecured Bonds 2024 (MF24A)

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5.3% Mariner Finance plc Unsecured Bonds 2024 (MF24A)

105.00

-0.50

-0.47%

  • Open

    105.00

  • Previous Close

    105.50

  • 52 Week Low

    99.50

  • 52 Week High

    110.00

Last updated: 23 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    5.3%
  • Maturity
    03/07/2024
  • Interest Payment Dates
    03/07/2020
  • Ex-div Dates
    18/06/2020
  • Currency
    EUR
  • Yield to Maturity
    3.85%
  • Current Yield
    5.05%
  • Benchmark Spread
    -
  • Mod Duration
    3.50
  • Issue Date
    08/07/2014
  • Amount Issued
    35,000,000
  • Amount Outstanding
    35,000,000
  • Listing
    Official List
  • ISIN
    MT0000271214

Trading Information

  • Volume
    2400
  • Close Price
    105.00
  • Previous Close Price
    105.50
  • Change
    -0.50
  • Open
    105.00
  • Day High
    105.00
  • Day Low
    105.00
  • ATWP
    105
  • Best Closing Bid
    105.00
  • Best Closing Offer
    105.50

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