Curmi & Partners - Bond Details

5.85% Mediterranean Investments Holding plc Unsecured € 2028 (MI28A)

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5.85% Mediterranean Investments Holding plc Unsecured € 2028 (MI28A)

104.01

0.00

0.00%

  • Open

    -

  • Previous Close

    104.01

  • 52 Week Low

    0.00

  • 52 Week High

    104.50

Last updated: 30 Oct 2024. All prices are shown in EUR

Background Data

  • Coupon
    5.85%
  • Maturity
    7/31/2023
  • Interest Payment Dates
    31-Jul
  • Ex-div Dates
    16-Jul
  • Currency
    EUR
  • Yield to Maturity
    4.65%
  • Current Yield
    5.62%
  • Benchmark Spread
    -
  • Mod Duration
    3.45
  • Issue Date
    28/07/2023
  • Amount Issued
    20,000,000
  • Amount Outstanding
    20,000,000
  • Listing
    Official List
  • ISIN
    MT0000371311

Trading Information

  • Volume
    -
  • Close Price
    104.01
  • Previous Close Price
    104.01
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    104.010
  • Best Closing Bid
    102.50
  • Best Closing Offer
    104.00

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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.