Curmi & Partners - Bond Details

4.85% Melite Finance Secured Bonds 2028 (MT28A)

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4.85% Melite Finance Secured Bonds 2028 (MT28A)

106.49

0.00

0.00%

  • Open

    -

  • Previous Close

    106.49

  • 52 Week Low

    100.00

  • 52 Week High

    106.98

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

Background Data

  • Coupon
    4.85%
  • Maturity
    23/11/2028
  • Interest Payment Dates
    23-Nov, 23-Nov
  • Ex-div Dates
    01-Nov
  • Currency
    EUR
  • Yield to Maturity
    3.98%
  • Current Yield
    4.55%
  • Benchmark Spread
    -
  • Mod Duration
    8.13
  • Issue Date
    23/11/2018
  • Amount Issued
    9,250,000
  • Amount Outstanding
    9,250,000
  • Listing
    Official List
  • ISIN
    MT0002031202

Trading Information

  • Volume
    -
  • Close Price
    106.49
  • Previous Close Price
    106.49
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    106.490
  • Best Closing Bid
    -
  • Best Closing Offer
    105.99

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