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)

100.50

0.00

0.00%

  • Open

    -

  • Previous Close

    100.50

  • 52 Week Low

    0.00

  • 52 Week High

    102.25

Last updated: 30 Oct 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
    5.03%
  • Current Yield
    5.22%
  • Benchmark Spread
    -
  • Mod Duration
    2.53
  • Issue Date
    05/07/2022
  • Amount Issued
    30,000,000
  • Amount Outstanding
    30,000,000
  • Listing
    Official List
  • ISIN
    MT0000371303

Trading Information

  • Volume
    -
  • Close Price
    100.50
  • Previous Close Price
    100.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.500
  • Best Closing Bid
    100.50
  • Best Closing Offer
    102.00

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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.