Curmi & Partners - Bond Details

5.5% Mediterranean Investments Holding plc Unsecured € 2023 (MI23A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

5.5% Mediterranean Investments Holding plc Unsecured € 2023 (MI23A)

100.00

0.00

0.00%

  • Open

    -

  • Previous Close

    100.00

  • 52 Week Low

    99.00

  • 52 Week High

    102.00

Last updated: 02 Dec 2022. All prices are shown in EUR

Background Data

  • Coupon
    5.5%
  • Maturity
    31/07/2023
  • Interest Payment Dates
    31-Jul
  • Ex-div Dates
    16-Jul
  • Currency
    EUR
  • Yield to Maturity
    5.40%
  • Current Yield
    5.50%
  • Benchmark Spread
    -
  • Mod Duration
    0.65
  • Issue Date
    30/07/2020
  • Amount Issued
    20,000,000
  • Amount Outstanding
    20,000,000
  • Listing
    Official List
  • ISIN
    MT0000371295

Trading Information

  • Volume
    -
  • Close Price
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.000
  • Best Closing Bid
    100.00
  • Best Closing Offer
    102.55

Latest Announcements

View All Announcements