Curmi & Partners - Bond Details

5.3% Mariner Finance plc Unsecured € 2024 (MF24A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

5.3% Mariner Finance plc Unsecured € 2024 (MF24A)

99.90

0.00

0.00%

  • Open

    -

  • Previous Close

    99.90

  • 52 Week Low

    0.00

  • 52 Week High

    101.00

Last updated: 01 Mar 2024. All prices are shown in EUR

Background Data

  • Coupon
    5.3%
  • Maturity
    03/07/2024
  • Interest Payment Dates
    03-Jul
  • Ex-div Dates
    18-Jun
  • Currency
    EUR
  • Yield to Maturity
    5.42%
  • Current Yield
    5.31%
  • Benchmark Spread
    -
  • Mod Duration
    0.33
  • Issue Date
    14/07/2014
  • Amount Issued
    17,683,800
  • Amount Outstanding
    17,683,800
  • Listing
    Official List
  • ISIN
    MT0000271214

Trading Information

  • Volume
    -
  • Close Price
    99.90
  • Previous Close Price
    99.90
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.900
  • Best Closing Bid
    99.90
  • Best Closing Offer
    -

Latest Announcements

View All Announcements