Curmi & Partners - Bond Details

5.75% MedservRegis plc Unsecured USD 2026 (MS26B)

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5.75% MedservRegis plc Unsecured USD 2026 (MS26B)

95.00

0.00

0.00%

  • Open

    -

  • Previous Close

    95.00

  • 52 Week Low

    0.00

  • 52 Week High

    99.50

Last updated: 25 Apr 2024. All prices are shown in USD

Background Data

  • Coupon
    5.75%
  • Maturity
    05/02/2026
  • Interest Payment Dates
    05-Feb, 05-Aug
  • Ex-div Dates
    22-Jan, 22-Jul
  • Currency
    USD
  • Yield to Maturity
    8.90%
  • Current Yield
    6.05%
  • Benchmark Spread
    -
  • Mod Duration
    1.71
  • Issue Date
    05/02/2016
  • Amount Issued
    9,148,100
  • Amount Outstanding
    9,148,100
  • Listing
    Official List
  • ISIN
    MT0000311242

Trading Information

  • Volume
    -
  • Close Price
    95.00
  • Previous Close Price
    95.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    95.000
  • Best Closing Bid
    95.00
  • Best Closing Offer
    100.00

Latest Announcements

Medserv plc 16/02/2023

Award of Exploration Activity Offshore Morocco

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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.