Curmi & Partners - Bond Details

5.7% Merkanti Holding plc Secured € 2033 (MR26A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

5.7% Merkanti Holding plc Secured € 2033 (MR26A)

105.00

0.00

0.00%

  • Open

    -

  • Previous Close

    105.00

  • 52 Week Low

    0.00

  • 52 Week High

    106.00

Last updated: 30 Oct 2024. All prices are shown in EUR

Background Data

  • Coupon
    5.7%
  • Maturity
    12/08/2033
  • Interest Payment Dates
    12-Aug
  • Ex-div Dates
    28-Jul
  • Currency
    EUR
  • Yield to Maturity
    4.98%
  • Current Yield
    5.43%
  • Benchmark Spread
    -
  • Mod Duration
    7.16
  • 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
    105.00
  • Previous Close Price
    105.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    105.000
  • Best Closing Bid
    101.00
  • Best Closing Offer
    105.00

Latest Announcements

View All Announcements