Curmi & Partners - Bond Details

5% Mediterranean Investments Holdings plc Unsecured 2022 (MI22A)

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5% Mediterranean Investments Holdings plc Unsecured 2022 (MI22A)

101.00

0.00

0.00%

  • Open

    -

  • Previous Close

    101.00

  • 52 Week Low

    100.70

  • 52 Week High

    104.00

Last updated: 26 Mar 2019. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    06/07/2022
  • Interest Payment Dates
    06-Jul
  • Ex-div Dates
    21-Jun
  • Currency
    EUR
  • Yield to Maturity
    4.66%
  • Current Yield
    4.95%
  • Benchmark Spread
    -
  • Mod Duration
    3.00
  • Issue Date
    06/07/2017
  • Amount Issued
    40,000,000
  • Amount Outstanding
    40,000,000
  • Listing
    Official List
  • ISIN
    MT0000371287

Trading Information

  • Volume
    -
  • Close Price
    101.00
  • Previous Close Price
    101.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    101
  • Best Closing Bid
    101.10
  • Best Closing Offer
    103.00

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