Merkanti Holding plc

5.70% MERKANTI HOLDING PLC 12.08.2033 (Secured)
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

Quote 07/10/2024

Last Traded Price 105.00
​Change +0.05
Yield to Maturity 4.98%
No. of Trades 1
Turnover 15,000
​​Value Traded € 15,750.00
​​​Day High 105.00
​​​Day Low 105.00
TWAP 105.00
2024 Closing High 106.00
2024 Closing Low 101.15