Curmi & Partners - Bond Details

5.25% Mediterranean Investments Holding plc Unsecured € 2027 (MI27A)

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5.25% Mediterranean Investments Holding plc Unsecured € 2027 (MI27A)

102.75

0.00

0.00%

  • Open

    -

  • Previous Close

    102.75

  • 52 Week Low

    102.00

  • 52 Week High

    102.75

Last updated: 11 Aug 2022. All prices are shown in EUR

Background Data

  • Coupon
    5.25%
  • Maturity
    06/07/2027
  • Interest Payment Dates
    06-Jul
  • Ex-div Dates
    21-Jun
  • Currency
    EUR
  • Yield to Maturity
    4.61%
  • Current Yield
    5.11%
  • Benchmark Spread
    -
  • Mod Duration
    4.43
  • Issue Date
    05/07/2022
  • Amount Issued
    30,000,000
  • Amount Outstanding
    30,000,000
  • Listing
    Official List
  • ISIN
    MT0000371303

Trading Information

  • Volume
    -
  • Close Price
    102.75
  • Previous Close Price
    102.75
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    102.75
  • Best Closing Bid
    102.75
  • Best Closing Offer
    -

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