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)

111.00

0.00

0.00%

  • Open

    111.00

  • Previous Close

    111.00

  • 52 Week Low

    107.50

  • 52 Week High

    111.85

Last updated: 17 May 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
    2.95%
  • Current Yield
    4.77%
  • Benchmark Spread
    -
  • Mod Duration
    4.51
  • Issue Date
    08/07/2014
  • Amount Issued
    35,000,000
  • Amount Outstanding
    35,000,000
  • Listing
    Official List
  • ISIN
    MT0000271214

Trading Information

  • Volume
    3,100.00
  • Close Price
    111.00
  • Previous Close Price
    111.00
  • Change
    0.00
  • Open
    111.00
  • Day High
    111.00
  • Day Low
    111.00
  • ATWP
    111
  • Best Closing Bid
    -
  • Best Closing Offer
    111.85

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