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 30/11/2021

Last Traded Price 102.00
​Change -2.50
Yield to Maturity 3.99%
No. of Trades 1
Turnover 3,000
​​Value Traded € 3,060.00
​​​Day High 102.00
​​​Day Low 102.00
TWAP 102.00
2021 Closing High 105.00
2021 Closing Low 100.01