Curmi & Partners - Bond Details

5% Mariner Finance plc Unsecured € 2032 (MF32A)

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5% Mariner Finance plc Unsecured € 2032 (MF32A)

101.70

0.00

0.00%

  • Open

    -

  • Previous Close

    101.70

  • 52 Week Low

    0.00

  • 52 Week High

    101.99

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

Background Data

  • Coupon
    5%
  • Maturity
    16/12/2032
  • Interest Payment Dates
    16-Dec
  • Ex-div Dates
    01-Dec
  • Currency
    EUR
  • Yield to Maturity
    4.76%
  • Current Yield
    4.92%
  • Benchmark Spread
    -
  • Mod Duration
    7.28
  • Issue Date
    03/01/2023
  • Amount Issued
    36,929,800
  • Amount Outstanding
    36,929,800
  • Listing
    Official List
  • ISIN
    MT0000271222

Trading Information

  • Volume
    -
  • Close Price
    101.70
  • Previous Close Price
    101.70
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    101.700
  • Best Closing Bid
    100.00
  • Best Closing Offer
    102.40

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