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)

99.00

0.00

0.00%

  • Open

    -

  • Previous Close

    99.00

  • 52 Week Low

    95.00

  • 52 Week High

    101.99

Last updated: 20 Jun 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
    4.45%
  • Current Yield
    4.34%
  • Benchmark Spread
    -
  • Mod Duration
    6.76
  • Issue Date
    10/05/2022
  • Amount Issued
    50,000,000
  • Amount Outstanding
    50,000,000
  • Listing
    Official List
  • ISIN
    MT0002191220

Trading Information

  • Volume
    -
  • Close Price
    99.00
  • Previous Close Price
    99.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.000
  • Best Closing Bid
    97.00
  • Best Closing Offer
    100.00

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