Mercury Projects Finance plc

3.75% MERCURY PROJECTS FIN. PLC 27.03.2027 (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
€ 11,500,000
Trading Symbol
MY27A
ISIN
MT0002191204
Sector
Property Development
Listing
Official List
Redemption Date
27/03/2027
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

27 March

XD Date(s)

12 March

BRRD
No

Quote 24/04/2024

Last Traded Price 100.00
​Change +0.15
Yield to Maturity 3.75%
No. of Trades 2
Turnover 10,600
​​Value Traded € 10,592.20
​​​Day High 100.00
​​​Day Low 99.85
TWAP 99.93
2024 Closing High 100.00
2024 Closing Low 96.01