MidCap Financial Investment 8 Notes due 2028 (MFICL) μ£Όκ° λ° μ’ λͺ© μ 보
MidCap Financial Investment 8 Notes due 2028 μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 25.625 λ¬λ¬ |
| λ³λλ | β² 0.02 λ¬λ¬ |
| λ³λλ₯ | 0.10% |
| κ±°λλ | 500 |
| κ±°λλκΈ | 12,812.5 λ¬λ¬ |
MidCap Financial Investment 8 Notes due 2028 μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 8/4/2025 | 25.42 | 25.45 | 25.36 | 25.39 | 10,751 | 273,049.6 |
| 8/5/2025 | 25.46 | 25.46 | 25.44 | 25.44 | 453 | 11,527.67 |
| 8/6/2025 | 25.455 | 25.46 | 25.455 | 25.455 | 2,195 | 55,874.16 |
| 8/7/2025 | 25.44 | 25.48 | 25.38 | 25.38 | 5,882 | 149,418.09 |
| 8/8/2025 | 25.4 | 25.45 | 25.4 | 25.424 | 3,393 | 86,243.61 |
| 8/11/2025 | 25.47 | 25.55 | 25.451 | 25.451 | 8,018 | 204,314.68 |
| 8/12/2025 | 25.5 | 25.553 | 25.482 | 25.55 | 4,324 | 110,343.29 |
| 8/13/2025 | 25.54 | 25.58 | 25.45 | 25.48 | 5,200 | 132,816.32 |
| 8/14/2025 | 25.57 | 25.65 | 25.57 | 25.602 | 5,915 | 151,543.48 |
| 8/15/2025 | 25.598 | 25.63 | 25.598 | 25.6 | 3,193 | 81,787.74 |
MidCap Financial Investment 8 Notes due 2028 κΈ°μ κ°μ
νμ¬ κ°μ μ λ³΄κ° μμ΅λλ€.
μ΅μ MidCap Financial Investment 8 Notes due 2028 κ΄λ ¨ λ΄μ€
κ΄λ ¨ λ΄μ€κ° μμ΅λλ€.
MidCap Financial Investment 8 Notes due 2028 λ§€μΆ μ 보
| λ μ§ | 맀μΆμ‘ | 맀μΆμ‘ μ¦κ°μ¨ | μμ μ΄μ΅ | μμ μ΄μ΅ μ¦κ°μ¨ | μμ΄μ΅ | μμ΄μ΅ μ¦κ°μ¨ |
|---|---|---|---|---|---|---|
| 2024.FY | 133,296,000 | 14.91% | - | - | - | - |
| 2023.FY | 115,999,000 | - | -46,104,000 | - | 118,760,000 | - |
MidCap Financial Investment 8 Notes due 2028 ν¬μμλ³ λ§€λ§€λν₯
μ맀μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
λμ μ맀μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
μ맀μ
| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
|---|---|---|---|
| μ맀μλ μ λ³΄κ° μμ΅λλ€. | |||
λμ μ맀μ
| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
|---|---|---|---|
| λμ μ맀μλ μ λ³΄κ° μμ΅λλ€. | |||
MidCap Financial Investment 8 Notes due 2028 μμ° λΉμ¨
| μμ°μ΄κ³ | λΆμ±λΉμ¨ | μλ³ΈλΉμ¨ |
|---|---|---|
| 3,355,699,000 | 58.48% | -% |
MidCap Financial Investment 8 Notes due 2028 λ§€μΆ κ΅¬μ±
λ§€μΆ κ΅¬μ± μ λ³΄κ° μμ΅λλ€.
MidCap Financial Investment 8 Notes due 2028 곡맀λ νν©
곡맀λ νν© μ λ³΄κ° μμ΅λλ€.
MidCap Financial Investment 8 Notes due 2028 μ μ’ λ΄ λΉκ΅
μ μ’ λ΄ λΉκ΅ μ λ³΄κ° μμ΅λλ€.