Curmi & Partners - Bond Details

5.75% Medserv plc Unsecured Bonds 2026 (MS26B)

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5.75% Medserv plc Unsecured Bonds 2026 (MS26B)

99.50

0.00

0.00%

  • Open

    -

  • Previous Close

    99.50

  • 52 Week Low

    99.50

  • 52 Week High

    103.51

Last updated: 23 May 2019. 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
    5.84%
  • Current Yield
    5.78%
  • Benchmark Spread
    -
  • Mod Duration
    5.55
  • 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
    99.50
  • Previous Close Price
    99.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.5
  • Best Closing Bid
    -
  • Best Closing Offer
    99.30

Latest Announcements

Medserv plc 20/05/2019

Update on Sale of Shares by Major Shareholders

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Medserv plc 02/05/2019

Errata Corrige - Annual Financial Statements

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View All Announcements