Curmi & Partners - Bond Details

5.3% Mercury Projects Finance plc Secured € Bonds 2034 (MY34A)

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5.3% Mercury Projects Finance plc Secured € Bonds 2034 (MY34A)

▲ 102.49

0.01

0.01%

  • Open

    102.47

  • Previous Close

    102.48

  • 52 Week Low

    100.85

  • 52 Week High

    102.50

Last updated: 04 Oct 2024. All prices are shown in EUR

Background Data

  • Coupon
    5.3%
  • Maturity
    10/09/2034
  • Interest Payment Dates
    10-Sep
  • Ex-div Dates
    26-Aug
  • Currency
    EUR
  • Yield to Maturity
    4.97%
  • Current Yield
    5.17%
  • Benchmark Spread
    -
  • Mod Duration
    7.99
  • Issue Date
  • Amount Issued
    20,000,000
  • Amount Outstanding
    20,000,000
  • Listing
    Official List
  • ISIN
    MT0002191238

Trading Information

  • Volume
    22,000
  • Close Price
    102.49
  • Previous Close Price
    102.48
  • Change
    0.01
  • Open
    102.47
  • Day High
    102.49
  • Day Low
    102.47
  • ATWP
    102.478
  • Best Closing Bid
    101.00
  • Best Closing Offer
    102.48

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