Quote:
Closing Price €
Change €
0.000
TWAP €
No. of Trades
Day's High €
Change (%)
nan%
Day's Low €
Turnover (shares)
0
E.P.S €
0.000
Shares in issue (000)
0
P/E Ratio (times)
0
Market Cap. (€000)
0
Net Div. Yield (%)
0
Net Dividend €
0.000
NAV per Share €
0.000
Indicative Div. Date
Price to NAV (times)
0
Dividend Cover (times)
0.000
2026 Closing High €
0.000
2026 Closing Low €
0.000
Conglomerates
5.70% Merkanti Holding plc € Secured 2033
Merkanti Holding plc, through its subsidiaires, owns Merkanti Bank, a Malta based credit institution, as well as two industrial parks in Germany. The Issuer also acts as a finance company for its subsidiaries.
Shares in issue
Nominal Value
Nominal value per share as registered with the exchange.
Trading Symbol
Ticker symbol used for trading on the market.
ISIN
International Securities Identification Number (ISIN).
MT0002291202
Listing
Market segment on which the security is listed.
Official List
Quote:
Updated: 22 Jul 2026Last Traded Price
99.99
Change
+0.49
Yield to Maturity
5.70%
No. of Trades
1
Turnover
5,000
Value Traded
€ 4,999.50
Day High
99.99
Day Low
99.99
TWAP
99.99
2026 Closing High
102.00
2026 Closing Low
97.01
Conglomerates
5.70% Merkanti Holding plc € Secured 2033
Merkanti Holding plc, through its subsidiaires, owns Merkanti Bank, a Malta based credit institution, as well as two industrial parks in Germany. The Issuer also acts as a finance company for its subsidiaries.
Amount Outstanding
€ 25,000,000
Trading Symbol
MR26A
ISIN
MT0002291202
Sector
Conglomerates
Listing
Official List
Redemption Date
12/08/2033
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
12 August
XD Date(s)
28 July
BRRD
No