Curmi & Partners - Bond Details

5.3% Mariner Finance plc Unsecured Bonds 2024 (MF24A)

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5.3% Mariner Finance plc Unsecured Bonds 2024 (MF24A)

110.74

0.00

0.00%

  • Open

    110.75

  • Previous Close

    110.74

  • 52 Week Low

    107.00

  • 52 Week High

    111.00

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

Background Data

  • Coupon
    5.3%
  • Maturity
    03/07/2024
  • Interest Payment Dates
    03-Jul
  • Ex-div Dates
    18-Jun
  • Currency
    EUR
  • Yield to Maturity
    3.35%
  • Current Yield
    4.79%
  • Benchmark Spread
    -
  • Mod Duration
    4.83
  • Issue Date
    08/07/2014
  • Amount Issued
    35,000,000
  • Amount Outstanding
    35,000,000
  • Listing
    Official List
  • ISIN
    MT0000271214

Trading Information

  • Volume
    107,900.00
  • Close Price
    110.74
  • Previous Close Price
    110.74
  • Change
    0.00
  • Open
    110.75
  • Day High
    110.75
  • Day Low
    110.74
  • ATWP
    110.749
  • Best Closing Bid
    110.75
  • Best Closing Offer
    -

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