Curmi & Partners - Bond Details

6% Medserv plc Secured Notes 2023 S1 T1 (MS23A)

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6% Medserv plc Secured Notes 2023 S1 T1 (MS23A)

99.70

0.00

0.00%

  • Open

    -

  • Previous Close

    99.70

  • 52 Week Low

    97.00

  • 52 Week High

    102.50

Last updated: 10 Jul 2020. All prices are shown in EUR

Background Data

  • Coupon
    6%
  • Maturity
    30/09/2023
  • Interest Payment Dates
    31-Mar, 30-Sep
  • Ex-div Dates
    10-Mar, 08-Sep
  • Currency
    EUR
  • Yield to Maturity
    6.10%
  • Current Yield
    6.02%
  • Benchmark Spread
    -
  • Mod Duration
    2.92
  • Issue Date
    11/10/2013
  • Amount Issued
    20,000,000
  • Amount Outstanding
    20,000,000
  • Listing
    Official List
  • ISIN
    MT0000311218

Trading Information

  • Volume
    -
  • Close Price
    99.70
  • Previous Close Price
    99.70
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.7
  • Best Closing Bid
    -
  • Best Closing Offer
    99.69

Latest Announcements

Medserv plc 30/05/2020

Errata Corrige - Annual Financial Statements

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