Curmi & Partners - Bond Details

3.75% Mercury Finance plc 2027 (MY27A)

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3.75% Mercury Finance plc 2027 (MY27A)

102.25

1.69

1.68%

  • Open

    101.99

  • Previous Close

    100.56

  • 52 Week Low

    100.56

  • 52 Week High

    102.49

Last updated: 17 May 2019. All prices are shown in EUR

Background Data

  • Coupon
    3.75%
  • Maturity
    27/03/2027
  • Interest Payment Dates
    23-Mar
  • Ex-div Dates
    08-Mar
  • Currency
    EUR
  • Yield to Maturity
    3.42%
  • Current Yield
    3.67%
  • Benchmark Spread
    -
  • Mod Duration
    6.94
  • Issue Date
    04/04/2019
  • Amount Issued
    11,500,000
  • Amount Outstanding
    11,500,000
  • Listing
    Official List
  • ISIN
    MT0002191204

Trading Information

  • Volume
    57,400.00
  • Close Price
    102.25
  • Previous Close Price
    100.56
  • Change
    1.69
  • Open
    101.99
  • Day High
    102.25
  • Day Low
    101.50
  • ATWP
    102.182
  • Best Closing Bid
    101.50
  • Best Closing Offer
    102.25

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