Curmi & Partners - Bond Details

4.8% Mediterranean Maritime Hub Finance plc Unsecured Bonds 2026 (MM26A)

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4.8% Mediterranean Maritime Hub Finance plc Unsecured Bonds 2026 (MM26A)

102.00

0.00

0.00%

  • Open

    -

  • Previous Close

    102.00

  • 52 Week Low

    101.49

  • 52 Week High

    104.00

Last updated: 14 Feb 2020. All prices are shown in EUR

Background Data

  • Coupon
    4.8%
  • Maturity
    14/10/2026
  • Interest Payment Dates
    14-Oct
  • Ex-div Dates
    29-Sep
  • Currency
    EUR
  • Yield to Maturity
    4.44%
  • Current Yield
    4.71%
  • Benchmark Spread
    -
  • Mod Duration
    5.79
  • Issue Date
    13/10/2016
  • Amount Issued
    15,000,000
  • Amount Outstanding
    15,000,000
  • Listing
    Official List
  • ISIN
    MT0001241208

Trading Information

  • Volume
    -
  • Close Price
    102.00
  • Previous Close Price
    102.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    102
  • Best Closing Bid
    101.50
  • Best Closing Offer
    106.99

Latest Announcements

Mediterranean Maritime Hub Finance plc 29/07/2019

Publication of Interim Financial Statements & Directors Report

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Mediterranean Maritime Hub Finance plc 22/07/2019

Board Meeting to approve Interim Financial Statements (2019)

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Mediterranean Maritime Hub Finance plc 29/04/2019

Approval & Publication of Audited Financial Statements to 31 Dec 2018

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View All Announcements