Curmi & Partners - Bond Details

5% Mediterranean Investments Holdings plc Unsecured 2022 (MI22A)

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5% Mediterranean Investments Holdings plc Unsecured 2022 (MI22A)

99.95

0.95

0.96%

  • Open

    99.00

  • Previous Close

    99.00

  • 52 Week Low

    92.00

  • 52 Week High

    102.90

Last updated: 10 Jul 2020. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    06/07/2022
  • Interest Payment Dates
    06-Jul
  • Ex-div Dates
    21-Jun
  • Currency
    EUR
  • Yield to Maturity
    5.03%
  • Current Yield
    5.00%
  • Benchmark Spread
    -
  • Mod Duration
    1.93
  • Issue Date
    06/07/2017
  • Amount Issued
    40,000,000
  • Amount Outstanding
    40,000,000
  • Listing
    Official List
  • ISIN
    MT0000371287

Trading Information

  • Volume
    31000
  • Close Price
    99.95
  • Previous Close Price
    99.00
  • Change
    0.95
  • Open
    99.00
  • Day High
    99.95
  • Day Low
    99.00
  • ATWP
    99.941
  • Best Closing Bid
    -
  • Best Closing Offer
    99.95

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