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)

101.50

0.00

0.00%

  • Open

    -

  • Previous Close

    101.50

  • 52 Week Low

    95.00

  • 52 Week High

    103.50

Last updated: 18 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    3.75%
  • Maturity
    27/03/2027
  • Interest Payment Dates
    27/03/2020
  • Ex-div Dates
    12/03/2020
  • Currency
    EUR
  • Yield to Maturity
    3.49%
  • Current Yield
    3.69%
  • Benchmark Spread
    -
  • Mod Duration
    5.81
  • Issue Date
    04/04/2019
  • Amount Issued
    11,500,000
  • Amount Outstanding
    11,500,000
  • Listing
    Official List
  • ISIN
    MT0002191204

Trading Information

  • Volume
    -
  • Close Price
    101.50
  • Previous Close Price
    101.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    101.5
  • Best Closing Bid
    100.60
  • Best Closing Offer
    102.73

Latest Announcements

View All Announcements