Curmi & Partners - Bond Details

4.8% Mediterranean Maritime Hub Finance plc Unsecured Bonds 2026 (MM26A)

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4.8% Mediterranean Maritime Hub Finance plc Unsecured Bonds 2026 (MM26A)

102.00

0.00

0.00%

  • Open

    -

  • Previous Close

    102.00

  • 52 Week Low

    100.50

  • 52 Week High

    105.20

Last updated: 23 May 2019. All prices are shown in EUR

Background Data

  • Coupon
    4.8%
  • Maturity
    14/10/2026
  • Interest Payment Dates
    14-Oct
  • Ex-div Dates
    29-Sep
  • Currency
    EUR
  • Yield to Maturity
    4.47%
  • Current Yield
    4.71%
  • Benchmark Spread
    -
  • Mod Duration
    6.24
  • Issue Date
    13/10/2016
  • Amount Issued
    15,000,000
  • Amount Outstanding
    15,000,000
  • Listing
    Official List
  • ISIN
    MT0001241208

Trading Information

  • Volume
    -
  • Close Price
    102.00
  • Previous Close Price
    102.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    102
  • Best Closing Bid
    102.25
  • Best Closing Offer
    103.80

Latest Announcements

Mediterranean Maritime Hub Finance plc 29/04/2019

Approval & Publication of Audited Financial Statements to 31 Dec 2018

Download PDF
Mediterranean Maritime Hub Finance plc 28/03/2019

Mediterranean Maritime Hub Finance plc Board Meeting & AGM

Download PDF
Mediterranean Maritime Hub Finance plc 27/08/2018

Appointment of new COO

Download PDF
View All Announcements