Curmi & Partners - Bond Details

3.75% Mercury Projects Finance plc Secured € 2027 (MY27A)

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3.75% Mercury Projects Finance plc Secured € 2027 (MY27A)

▲ 99.00

0.03

0.03%

  • Open

    99.00

  • Previous Close

    98.97

  • 52 Week Low

    0.00

  • 52 Week High

    100.50

Last updated: 06 Jan 2025. All prices are shown in EUR

Background Data

  • Coupon
    3.75%
  • Maturity
    27/03/2027
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    2.56%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    11500000
  • Amount Outstanding
    11500000
  • Listing
    Official List
  • ISIN
    MT0002191204

Trading Information

  • Volume
    10,000
  • Close Price
    99.00
  • Previous Close Price
    98.97
  • Change
    0.03
  • Open
    99.00
  • Day High
    99.00
  • Day Low
    99.00
  • ATWP
    99.00
  • Best Closing Bid
    97.22
  • Best Closing Offer
    99.00

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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.