Curmi & Partners - Bond Details

5% Dizz Finance plc Unsecured € 2026 (DF26A)

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5% Dizz Finance plc Unsecured € 2026 (DF26A)

100.00

0.00

0.00%

  • Open

    -

  • Previous Close

    100.00

  • 52 Week Low

    0.00

  • 52 Week High

    100.80

Last updated: 25 Apr 2024. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    07/10/2026
  • Interest Payment Dates
    07-Oct
  • Ex-div Dates
    22-Sep
  • Currency
    EUR
  • Yield to Maturity
    4.99%
  • Current Yield
    5.00%
  • Benchmark Spread
    -
  • Mod Duration
    2.30
  • Issue Date
    07/10/2016
  • Amount Issued
    8,000,000
  • Amount Outstanding
    8,000,000
  • Listing
    Official List
  • ISIN
    MT0001201202

Trading Information

  • Volume
    -
  • Close Price
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.000
  • Best Closing Bid
    98.06
  • Best Closing Offer
    100.00

Latest Announcements

Dizz Finance plc 23/06/2023

Publication of Financial Analysis Summary

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Dizz Finance plc 28/04/2023

Annual General Meeting Held

Download PDF
Dizz Finance plc 28/04/2023

Approval of Guarantor Financial Statements FY 2022

Download PDF
View All Announcements
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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.