Curmi & Partners - Bond Details

4.3% Mercury Project Finance plc Secured € 2032 (MY32A)

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4.3% Mercury Project Finance plc Secured € 2032 (MY32A)

99.90

-0.60

-0.60%

  • Open

    99.90

  • Previous Close

    100.50

  • 52 Week Low

    0.00

  • 52 Week High

    100.50

Last updated: 24 Apr 2024. All prices are shown in EUR

Background Data

  • Coupon
    4.3%
  • Maturity
    25/04/2032
  • Interest Payment Dates
    25-Apr
  • Ex-div Dates
    10-Apr
  • Currency
    EUR
  • Yield to Maturity
    4.32%
  • Current Yield
    4.30%
  • Benchmark Spread
    -
  • Mod Duration
    6.93
  • Issue Date
    10/05/2022
  • Amount Issued
    50,000,000
  • Amount Outstanding
    50,000,000
  • Listing
    Official List
  • ISIN
    MT0002191220

Trading Information

  • Volume
    60,000
  • Close Price
    99.90
  • Previous Close Price
    100.50
  • Change
    -0.60
  • Open
    99.90
  • Day High
    99.90
  • Day Low
    99.90
  • ATWP
    99.900
  • Best Closing Bid
    97.01
  • Best Closing Offer
    99.90

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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.