Curmi & Partners - Bond Details

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

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

101.00

0.00

0.00%

  • Open

    100.00

  • Previous Close

    101.00

  • 52 Week Low

    99.01

  • 52 Week High

    103.95

Last updated: 01 Jul 2022. 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
    4.53%
  • Current Yield
    4.75%
  • Benchmark Spread
    -
  • Mod Duration
    3.85
  • Issue Date
    14/10/2016
  • Amount Issued
    15,000,000
  • Amount Outstanding
    15,000,000
  • Listing
    Official List
  • ISIN
    MT0001241208

Trading Information

  • Volume
    13,000
  • Close Price
    101.00
  • Previous Close Price
    101.00
  • Change
    0.00
  • Open
    100.00
  • Day High
    101.00
  • Day Low
    100.00
  • ATWP
    100.789
  • Best Closing Bid
    97.01
  • Best Closing Offer
    101.00

Latest Announcements

Mediterranean Maritime Hub Finance plc 28/06/2022

Publication of FAS 2022

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Mediterranean Maritime Hub Finance plc 28/04/2022

[Errata Corrige] Publication of AFS 2021

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Mediterranean Maritime Hub Finance plc 28/04/2022

Publication of AFS-2021

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