Curmi & Partners - Bond Details

6% Mediterranean Investments Holdings plc 2021 (MI21A)

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6% Mediterranean Investments Holdings plc 2021 (MI21A)

98.00

-0.99

-1.00%

  • Open

    98.00

  • Previous Close

    98.99

  • 52 Week Low

    94.00

  • 52 Week High

    103.00

Last updated: 27 May 2020. All prices are shown in EUR

Background Data

  • Coupon
    6%
  • Maturity
    22/06/2021
  • Interest Payment Dates
    22-Jun
  • Ex-div Dates
    03-Jun
  • Currency
    EUR
  • Yield to Maturity
    8.02%
  • Current Yield
    6.12%
  • Benchmark Spread
    -
  • Mod Duration
    1.01
  • Issue Date
    23/06/2014
  • Amount Issued
    12,000,000
  • Amount Outstanding
    12,000,000
  • Listing
    Official List
  • ISIN
    MT0000371261

Trading Information

  • Volume
    5400
  • Close Price
    98.00
  • Previous Close Price
    98.99
  • Change
    -0.99
  • Open
    98.00
  • Day High
    98.00
  • Day Low
    98.00
  • ATWP
    98
  • Best Closing Bid
    97.75
  • Best Closing Offer
    98.00

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