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 12/11/2024

Last Traded Price 99.90
​Change -1.04
Yield to Maturity 4.26%
No. of Trades 1
Turnover 2,000
​​Value Traded € 1,998.00
​​​Day High 99.90
​​​Day Low 99.90
TWAP 99.90
2024 Closing High 100.99
2024 Closing Low 97.00