Curmi & Partners - Bond Details

5% Mediterranean Investments Holdings plc Unsecured 2022 (MI22A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

5% Mediterranean Investments Holdings plc Unsecured 2022 (MI22A)

100.00

0.00

0.00%

  • Open

    -

  • Previous Close

    100.00

  • 52 Week Low

    92.00

  • 52 Week High

    102.40

Last updated: 18 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    06/07/2022
  • Interest Payment Dates
    06/07/2020
  • Ex-div Dates
    21/06/2020
  • Currency
    EUR
  • Yield to Maturity
    4.99%
  • Current Yield
    5.00%
  • Benchmark Spread
    -
  • Mod Duration
    1.74
  • Issue Date
    06/07/2017
  • Amount Issued
    40,000,000
  • Amount Outstanding
    40,000,000
  • Listing
    Official List
  • ISIN
    MT0000371287

Trading Information

  • Volume
    -
  • Close Price
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100
  • Best Closing Bid
    80.09
  • Best Closing Offer
    99.99

Latest Announcements

View All Announcements