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)

97.94

-0.01

-0.01%

  • Open

    97.94

  • Previous Close

    97.95

  • 52 Week Low

    96.00

  • 52 Week High

    103.20

Last updated: 10 Jul 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
    5.19%
  • Current Yield
    4.90%
  • Benchmark Spread
    -
  • Mod Duration
    5.33
  • Issue Date
    13/10/2016
  • Amount Issued
    15,000,000
  • Amount Outstanding
    15,000,000
  • Listing
    Official List
  • ISIN
    MT0001241208

Trading Information

  • Volume
    9000
  • Close Price
    97.94
  • Previous Close Price
    97.95
  • Change
    -0.01
  • Open
    97.94
  • Day High
    97.94
  • Day Low
    97.94
  • ATWP
    97.94
  • Best Closing Bid
    97.90
  • Best Closing Offer
    97.94

Latest Announcements

Mediterranean Maritime Hub Finance plc 27/04/2020

Change of Date of Board Meeting to Approve Annual Financial Statements...

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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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