Curmi & Partners - Bond Details

4% MIDI plc Secured Bonds 2026 (MD26A)

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4% MIDI plc Secured Bonds 2026 (MD26A)

105.04

0.00

0.00%

  • Open

    105.05

  • Previous Close

    105.04

  • 52 Week Low

    102.00

  • 52 Week High

    105.04

Last updated: 21 Jan 2019. All prices are shown in EUR

Background Data

  • Coupon
    4%
  • Maturity
    27/07/2026
  • Interest Payment Dates
    27-Jul
  • Ex-div Dates
    12-Jul
  • Currency
    EUR
  • Yield to Maturity
    3.24%
  • Current Yield
    3.81%
  • Benchmark Spread
    -
  • Mod Duration
    6.57
  • Issue Date
    27/07/2016
  • Amount Issued
    50,000,000
  • Amount Outstanding
    50,000,000
  • Listing
    Official List
  • ISIN
    MT0000421223

Trading Information

  • Volume
    117,000.00
  • Close Price
    105.04
  • Previous Close Price
    105.04
  • Change
    0.00
  • Open
    105.05
  • Day High
    105.05
  • Day Low
    105.04
  • ATWP
    105.049
  • Best Closing Bid
    105.04
  • Best Closing Offer
    105.05

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