Curmi & Partners - Bond Details

6% Medserv plc Secured Notes 2023 S1 T1 (MS23A)

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6% Medserv plc Secured Notes 2023 S1 T1 (MS23A)

102.10

-0.41

-0.40%

  • Open

    102.51

  • Previous Close

    102.51

  • 52 Week Low

    101.50

  • 52 Week High

    107.50

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

Background Data

  • Coupon
    6%
  • Maturity
    30/09/2020
  • Interest Payment Dates
    31-Mar, 30-Sep
  • Ex-div Dates
    08-Mar, 07-Sep
  • Currency
    EUR
  • Yield to Maturity
    5.49%
  • Current Yield
    5.88%
  • Benchmark Spread
    -
  • Mod Duration
    4.09
  • Issue Date
    11/10/2013
  • Amount Issued
    20,000,000
  • Amount Outstanding
    20,000,000
  • Listing
    Official List
  • ISIN
    MT0000311218

Trading Information

  • Volume
    1,700.00
  • Close Price
    102.10
  • Previous Close Price
    102.51
  • Change
    -0.41
  • Open
    102.51
  • Day High
    102.51
  • Day Low
    102.10
  • ATWP
    102.172
  • Best Closing Bid
    102.10
  • Best Closing Offer
    103.50

Latest Announcements

Medserv plc 28/11/2018

Directors' Interim Statement

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Medserv plc 21/11/2018

Award of Major Contract in South America

Download PDF
View All Announcements