Curmi & Partners - Bond Details

4% Merkanti Holdings plc 2026 (MR26A)

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4% Merkanti Holdings plc 2026 (MR26A)

101.37

0.00

0.00%

  • Open

    -

  • Previous Close

    101.37

  • 52 Week Low

    96.00

  • 52 Week High

    104.00

Last updated: 18 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    4%
  • Maturity
    12/08/2026
  • Interest Payment Dates
    12/08/2020
  • Ex-div Dates
    28/07/2020
  • Currency
    EUR
  • Yield to Maturity
    3.74%
  • Current Yield
    3.95%
  • Benchmark Spread
    -
  • Mod Duration
    5.35
  • Issue Date
    12/08/2019
  • Amount Issued
    25,000,000
  • Amount Outstanding
    25,000,000
  • Listing
    Official List
  • ISIN
    MT0002291202

Trading Information

  • Volume
    -
  • Close Price
    101.37
  • Previous Close Price
    101.37
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    101.37
  • Best Closing Bid
    100.65
  • Best Closing Offer
    101.30

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