Curmi & Partners - Bond Details

4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 (MM26A)

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4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 (MM26A)

▲ 99.79

0.19

0.19%

  • Open

    99.79

  • Previous Close

    99.60

  • 52 Week Low

    0.00

  • 52 Week High

    100.00

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

Background Data

  • Coupon
    4.8%
  • Maturity
    14/10/2026
  • Interest Payment Dates
    14-Oct
  • Ex-div Dates
    29-Sep
  • Currency
    EUR
  • Yield to Maturity
    4.91%
  • Current Yield
    4.81%
  • Benchmark Spread
    -
  • Mod Duration
    1.91
  • Issue Date
    14/10/2016
  • Amount Issued
    15,000,000
  • Amount Outstanding
    15,000,000
  • Listing
    Official List
  • ISIN
    MT0001241208

Trading Information

  • Volume
    13,000
  • Close Price
    99.79
  • Previous Close Price
    99.60
  • Change
    0.19
  • Open
    99.79
  • Day High
    99.79
  • Day Low
    99.79
  • ATWP
    99.790
  • Best Closing Bid
    99.60
  • Best Closing Offer
    99.79

Latest Announcements

Mediterranean Maritime Hub Finance plc 27/07/2023

Approval of Interim Financial Statements & Publication

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Mediterranean Maritime Hub Finance plc 24/07/2023

Scheduled Board Meeting (Interim FS 2023)

Download PDF
Mediterranean Maritime Hub Finance plc 23/06/2023

Publication of Financial Analysis Summary 2023

Download PDF
View All Announcements
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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.