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)

104.19

0.00

0.00%

  • Open

    -

  • Previous Close

    104.19

  • 52 Week Low

    100.50

  • 52 Week High

    105.20

Last updated: 21 Jan 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
    4.19%
  • Current Yield
    4.61%
  • Benchmark Spread
    -
  • Mod Duration
    6.61
  • 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
    104.19
  • Previous Close Price
    104.19
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    104.190
  • Best Closing Bid
    104.00
  • Best Closing Offer
    -

Latest Announcements

Mediterranean Maritime Hub Finance plc 27/08/2018

Appointment of new COO

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Mediterranean Maritime Hub Finance plc 24/07/2018

Announcement of Board Meeting

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Mediterranean Maritime Hub Finance plc 28/06/2018

Publication of Financial Analysis Summary 2018

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View All Announcements