Curmi & Partners - Bond Details

5.25% Mediterranean Investments Holding plc Unsecured € 2027 (MI27A)

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5.25% Mediterranean Investments Holding plc Unsecured € 2027 (MI27A)

▲ 101.00

0.75

0.75%

  • Open

    100.25

  • Previous Close

    100.25

  • 52 Week Low

    0.00

  • 52 Week High

    101.90

Last updated: 15 Jul 2024. All prices are shown in EUR

Background Data

  • Coupon
    5.25%
  • Maturity
    06/07/2027
  • Interest Payment Dates
    06-Jul
  • Ex-div Dates
    21-Jun
  • Currency
    EUR
  • Yield to Maturity
    4.88%
  • Current Yield
    5.20%
  • Benchmark Spread
    -
  • Mod Duration
    2.83
  • Issue Date
    05/07/2022
  • Amount Issued
    30,000,000
  • Amount Outstanding
    30,000,000
  • Listing
    Official List
  • ISIN
    MT0000371303

Trading Information

  • Volume
    7,500
  • Close Price
    101.00
  • Previous Close Price
    100.25
  • Change
    0.75
  • Open
    100.25
  • Day High
    101.00
  • Day Low
    100.25
  • ATWP
    100.930
  • Best Closing Bid
    100.25
  • Best Closing Offer
    101.00

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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.