Curmi & Partners - Bond Details

4.25% Mercury Projects Finance plc Secured € 2031 (MY31A)

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4.25% Mercury Projects Finance plc Secured € 2031 (MY31A)

100.02

0.00

0.00%

  • Open

    -

  • Previous Close

    100.02

  • 52 Week Low

    100.00

  • 52 Week High

    103.00

Last updated: 02 Dec 2022. All prices are shown in EUR

Background Data

  • Coupon
    4.25%
  • Maturity
    27/03/2031
  • Interest Payment Dates
    27-Mar
  • Ex-div Dates
    12-Mar
  • Currency
    EUR
  • Yield to Maturity
    4.24%
  • Current Yield
    4.25%
  • Benchmark Spread
    -
  • Mod Duration
    6.97
  • Issue Date
    04/04/2019
  • Amount Issued
    11,000,000
  • Amount Outstanding
    11,000,000
  • Listing
    Official List
  • ISIN
    MT0002191212

Trading Information

  • Volume
    -
  • Close Price
    100.02
  • Previous Close Price
    100.02
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.020
  • Best Closing Bid
    -
  • Best Closing Offer
    100.00

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