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)

101.00

0.00

0.00%

  • Open

    101.00

  • Previous Close

    101.00

  • 52 Week Low

    100.00

  • 52 Week High

    105.00

Last updated: 15 Jul 2019. All prices are shown in EUR

Background Data

  • Coupon
    6%
  • Maturity
    30/09/2023
  • Interest Payment Dates
    31-Mar, 30-Sep
  • Ex-div Dates
    08-Mar, 07-Sep
  • Currency
    EUR
  • Yield to Maturity
    5.73%
  • Current Yield
    5.94%
  • Benchmark Spread
    -
  • Mod Duration
    3.72
  • Issue Date
    11/10/2013
  • Amount Issued
    20,000,000
  • Amount Outstanding
    20,000,000
  • Listing
    Official List
  • ISIN
    MT0000311218

Trading Information

  • Volume
    5,200.00
  • Close Price
    101.00
  • Previous Close Price
    101.00
  • Change
    0.00
  • Open
    101.00
  • Day High
    101.00
  • Day Low
    101.00
  • ATWP
    101
  • Best Closing Bid
    100.61
  • Best Closing Offer
    102.00

Latest Announcements

Medserv plc 03/07/2019

Resignation of Director

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Medserv plc 03/07/2019

Provision of Logistics Base and Associated Services

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