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)

96.50

0.00

0.00%

  • Open

    -

  • Previous Close

    96.50

  • 52 Week Low

    96.50

  • 52 Week High

    103.00

Last updated: 02 Dec 2022. 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
    4.77%
  • Current Yield
    4.46%
  • Benchmark Spread
    -
  • Mod Duration
    7.64
  • 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
    96.50
  • Previous Close Price
    96.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    96.500
  • Best Closing Bid
    -
  • Best Closing Offer
    96.50

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