Curmi & Partners - Bond Details

3.75% Mercury Finance plc 2027 (MY27A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

3.75% Mercury Finance plc 2027 (MY27A)

101.00

-1.00

-0.98%

  • Open

    101.00

  • Previous Close

    102.00

  • 52 Week Low

    95.00

  • 52 Week High

    103.50

Last updated: 10 Jul 2020. 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
    3.58%
  • Current Yield
    3.71%
  • Benchmark Spread
    -
  • Mod Duration
    6.00
  • Issue Date
    04/04/2019
  • Amount Issued
    11,500,000
  • Amount Outstanding
    11,500,000
  • Listing
    Official List
  • ISIN
    MT0002191204

Trading Information

  • Volume
    12000
  • Close Price
    101.00
  • Previous Close Price
    102.00
  • Change
    -1.00
  • Open
    101.00
  • Day High
    101.00
  • Day Low
    101.00
  • ATWP
    101
  • Best Closing Bid
    101.00
  • Best Closing Offer
    101.50

Latest Announcements

View All Announcements