Curmi & Partners - Bond Details

4.25% Mercury Finance plc 2031 (MY31A)

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4.25% Mercury Finance plc 2031 (MY31A)

103.99

-0.24

-0.23%

  • Open

    103.99

  • Previous Close

    104.23

  • 52 Week Low

    102.50

  • 52 Week High

    104.24

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

Background Data

  • Coupon
    4.25%
  • Maturity
    27/03/2031
  • Interest Payment Dates
    23-Mar
  • Ex-div Dates
    08-Mar
  • Currency
    EUR
  • Yield to Maturity
    3.82%
  • Current Yield
    4.09%
  • Benchmark Spread
    -
  • Mod Duration
    9.60
  • Issue Date
    04/04/2019
  • Amount Issued
    11,000,000
  • Amount Outstanding
    11,000,000
  • Listing
    Official List
  • ISIN
    MT0002191212

Trading Information

  • Volume
    7,000.00
  • Close Price
    103.99
  • Previous Close Price
    104.23
  • Change
    -0.24
  • Open
    103.99
  • Day High
    103.99
  • Day Low
    103.99
  • ATWP
    103.99
  • Best Closing Bid
    103.90
  • Best Closing Offer
    104.18

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