Mercury Projects Finance plc

4.25% MERCURY PROJECTS FIN. PLC 27.03.2031 (Secured)
Mercury Projects Finance plc is the financing arm of the Mercury Group which in turn is involved in the mixed-use development of the Mercury Site at Paceville, St. Julians, Malta through its parent company, Mercury Towers Limited.
Amount Outstanding
€ 11,000,000
Trading Symbol
MY31A
ISIN
MT0002191212
Sector
Property Development
Listing
Official List
Redemption Date
27/03/2031
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

27 March

XD Date(s)

12 March

BRRD
No

Quote 17/07/2024

Last Traded Price 97.60
​Change -1.90
Yield to Maturity 4.67%
No. of Trades 2
Turnover 8,000
​​Value Traded € 7,829.50
​​​Day High 98.03
​​​Day Low 97.60
TWAP 97.87
2024 Closing High 100.00
2024 Closing Low 97.00