Curmi & Partners - Bond Details

4.5% Medserv plc Unsecured Bonds 2026 (MS26A)

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4.5% Medserv plc Unsecured Bonds 2026 (MS26A)

100.00

0.00

0.00%

  • Open

    -

  • Previous Close

    100.00

  • 52 Week Low

    98.75

  • 52 Week High

    101.00

Last updated: 22 May 2020. All prices are shown in EUR

Background Data

  • Coupon
    4.5%
  • Maturity
    05/02/2026
  • Interest Payment Dates
    05-Feb, 05-Aug
  • Ex-div Dates
    22-Jan, 22-Jul
  • Currency
    EUR
  • Yield to Maturity
    4.50%
  • Current Yield
    4.50%
  • Benchmark Spread
    -
  • Mod Duration
    5.02
  • Issue Date
    05/02/2016
  • Amount Issued
    21,982,400
  • Amount Outstanding
    21,982,400
  • Listing
    Official List
  • ISIN
    MT0000311234

Trading Information

  • Volume
    -
  • Close Price
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100
  • Best Closing Bid
    -
  • Best Closing Offer
    96.00

Latest Announcements

Medserv plc 24/04/2020

Extension of Publication Date – Guarantor Financial Statements

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Medserv plc 17/04/2020

Termination of Conditional Framework Agreement

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Medserv plc 23/03/2020

Contract with Air Liquide

Download PDF
View All Announcements