Curmi & Partners - Bond Details

4.25% Mercury Finance plc 2031 (MY31A)

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4.25% Mercury Finance plc 2031 (MY31A)

103.98

0.00

0.00%

  • Open

    -

  • Previous Close

    103.98

  • 52 Week Low

    95.50

  • 52 Week High

    105.00

Last updated: 07 Jul 2020. 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
    3.79%
  • Current Yield
    4.09%
  • Benchmark Spread
    -
  • Mod Duration
    8.82
  • 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
    103.98
  • Previous Close Price
    103.98
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    103.98
  • Best Closing Bid
    101.03
  • Best Closing Offer
    103.99

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