Curmi & Partners - Bond Details

3.75% Mercury Projects Finance plc Secured € 2027 (MY27A)

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3.75% Mercury Projects Finance plc Secured € 2027 (MY27A)

96.15

0.00

0.00%

  • Open

    -

  • Previous Close

    96.15

  • 52 Week Low

    94.51

  • 52 Week High

    100.00

Last updated: 19 Jul 2024. All prices are shown in EUR

Background Data

  • Coupon
    3.75%
  • Maturity
    27/03/2027
  • Interest Payment Dates
    27-Mar
  • Ex-div Dates
    12-Mar
  • Currency
    EUR
  • Yield to Maturity
    5.32%
  • Current Yield
    3.90%
  • Benchmark Spread
    -
  • Mod Duration
    2.56
  • Issue Date
    27/03/2019
  • Amount Issued
    11,500,000
  • Amount Outstanding
    11,500,000
  • Listing
    Official List
  • ISIN
    MT0002191204

Trading Information

  • Volume
    -
  • Close Price
    96.15
  • Previous Close Price
    96.15
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    96.150
  • Best Closing Bid
    100.00
  • Best Closing Offer
    100.99

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