Curmi & Partners - Bond Details

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

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

▼ 99.95

-0.05

-0.05%

  • Open

    100.00

  • Previous Close

    100.00

  • 52 Week Low

    0.00

  • 52 Week High

    101.99

Last updated: 04 Oct 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
    4.30%
  • Current Yield
    4.30%
  • Benchmark Spread
    -
  • Mod Duration
    6.48
  • Issue Date
    10/05/2022
  • Amount Issued
    50,000,000
  • Amount Outstanding
    50,000,000
  • Listing
    Official List
  • ISIN
    MT0002191220

Trading Information

  • Volume
    36,300
  • Close Price
    99.95
  • Previous Close Price
    100.00
  • Change
    -0.05
  • Open
    100.00
  • Day High
    100.00
  • Day Low
    99.95
  • ATWP
    99.998
  • Best Closing Bid
    99.95
  • Best Closing Offer
    100.00

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