Curmi & Partners - Bond Details

5% MedservRegis plc Secured € 2029 (MS29A)

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5% MedservRegis plc Secured € 2029 (MS29A)

101.00

0.00

0.00%

  • Open

    -

  • Previous Close

    101.00

  • 52 Week Low

    0.00

  • 52 Week High

    101.55

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

Background Data

  • Coupon
    5%
  • Maturity
    20/12/2029
  • Interest Payment Dates
    20-Dec
  • Ex-div Dates
    05-Dec
  • Currency
    EUR
  • Yield to Maturity
    4.77%
  • Current Yield
    4.95%
  • Benchmark Spread
    -
  • Mod Duration
    4.48
  • Issue Date
    20/12/2022
  • Amount Issued
    13,000,000
  • Amount Outstanding
    13,000,000
  • Listing
    Official List
  • ISIN
    MT0000311259

Trading Information

  • Volume
    -
  • Close Price
    101.00
  • Previous Close Price
    101.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    101.000
  • Best Closing Bid
    100.50
  • Best Closing Offer
    -

Latest Announcements

Von der Heyden Group Finance pLC 21/07/2023

AGM 2023 held

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Von der Heyden Group Finance pLC 07/07/2023

Annual General Meeting to be held

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Von der Heyden Group Finance pLC 30/06/2023

Publication of Financial Analysis Summary 2023

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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.