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Mercury Projects Finance Bonds, 3.75% 27mar2027, EUR (I) (FIGI BBG00NPHJVX9, MT0002191204)

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Domestic bonds, Secured

Status
Outstanding
Amount
11,500,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malta
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    11,500,000 EUR
  • Outstanding amount
    11,500,000 EUR
  • USD equivalent
    13,429,067.5 USD
  • Face value
    2,000 EUR
  • ISIN
    MT0002191204
  • CFI
    DBFSFR
  • FIGI
    BBG00NPHJVX9
  • SEDOL
    5MWHZH0
  • Ticker
    MERCPF 3.75 03/27/27
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Issue information

Profile
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 ...
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.
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  • Issuer
    Go to the issuer page
    Mercury Projects Finance
  • Full borrower / issuer name
    Mercury Projects Finance
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    11,500,000 EUR
  • Outstanding amount
    11,500,000 EUR
  • Outstanding face value amount
    11,500,000 EUR
  • USD equivalent
    13,429,068 USD
Face value
  • Face value
    2,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Capital Expenditures
  • Use of proceeds description
    Refinancing existing bank loans, Construction and finishing of Project elements owned by the Guarantor
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    MT0002191204
  • Cbonds ID
    650239
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFR
  • FIGI
    BBG00NPHJVX9
  • SEDOL
    5MWHZH0
  • Ticker
    MERCPF 3.75 03/27/27
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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