Curmi & Partners - Bond Details

6% Mediterranean Investments Holdings plc 2021 (MI21A)

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6% Mediterranean Investments Holdings plc 2021 (MI21A)

100.20

0.00

0.00%

  • Open

    -

  • Previous Close

    100.20

  • 52 Week Low

    100.00

  • 52 Week High

    105.75

Last updated: 19 Sep 2019. 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
    5.86%
  • Current Yield
    5.99%
  • Benchmark Spread
    -
  • Mod Duration
    1.69
  • Issue Date
    23/06/2014
  • Amount Issued
    12,000,000
  • Amount Outstanding
    12,000,000
  • Listing
    Official List
  • ISIN
    MT0000371261

Trading Information

  • Volume
    -
  • Close Price
    100.20
  • Previous Close Price
    100.20
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.2
  • Best Closing Bid
    100.25
  • Best Closing Offer
    102.50

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