Curmi & Partners - Bond Details

5.5% Mediterranean Investments Holdings plc Unsecured 2023 (MI23A)

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5.5% Mediterranean Investments Holdings plc Unsecured 2023 (MI23A)

100.00

0.00

0.00%

  • Open

    -

  • Previous Close

    100.00

  • 52 Week Low

    100.00

  • 52 Week High

    101.50

Last updated: 22 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    5.5%
  • Maturity
    31/07/2023
  • Interest Payment Dates
    31/07/2021
  • Ex-div Dates
    16/07/2021
  • Currency
    EUR
  • Yield to Maturity
    4.99%
  • Current Yield
    5.00%
  • Benchmark Spread
    -
  • Mod Duration
    2.71
  • Issue Date
    31/07/2020
  • 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
  • Best Closing Bid
    99.00
  • Best Closing Offer
    100.00

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