Curmi & Partners - Bond Details

4% Merkanti Holding plc Secured € 2026 (MR26A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

4% Merkanti Holding plc Secured € 2026 (MR26A)

98.01

-1.49

-1.50%

  • Open

    98.01

  • Previous Close

    99.50

  • 52 Week Low

    0.00

  • 52 Week High

    100.00

Last updated: 27 Mar 2024. All prices are shown in EUR

Background Data

  • Coupon
    4%
  • Maturity
    12/08/2026
  • Interest Payment Dates
    12-Aug
  • Ex-div Dates
    28-Jul
  • Currency
    EUR
  • Yield to Maturity
    4.90%
  • Current Yield
    4.08%
  • Benchmark Spread
    -
  • Mod Duration
    2.25
  • Issue Date
    12/08/2019
  • Amount Issued
    25,000,000
  • Amount Outstanding
    25,000,000
  • Listing
    Official List
  • ISIN
    MT0002291202

Trading Information

  • Volume
    2,100
  • Close Price
    98.01
  • Previous Close Price
    99.50
  • Change
    -1.49
  • Open
    98.01
  • Day High
    98.01
  • Day Low
    98.01
  • ATWP
    98.010
  • Best Closing Bid
    98.50
  • Best Closing Offer
    99.50

Latest Announcements

View All Announcements