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4.5% Izola Bank plc Unsecured 2025 (IB25A)

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4.5% Izola Bank plc Unsecured 2025 (IB25A)

100.10

0.00

0.00%

  • Open

    -

  • Previous Close

    100.10

  • 52 Week Low

    100.00

  • 52 Week High

    102.50

Last updated: 23 Apr 2021. All prices are shown in EUR

Background Data

  • Coupon
    4.5%
  • Maturity
    30/06/2025
  • Interest Payment Dates
    30/06/2020
  • Ex-div Dates
    15/06/2020
  • Currency
    EUR
  • Yield to Maturity
    4.47%
  • Current Yield
    4.50%
  • Benchmark Spread
    -
  • Mod Duration
    3.76
  • Issue Date
    30/06/2015
  • Amount Issued
    12,000,000
  • Amount Outstanding
    12,000,000
  • Listing
    Official List
  • ISIN
    MT0000531211

Trading Information

  • Volume
    -
  • Close Price
    100.10
  • Previous Close Price
    100.10
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.1
  • Best Closing Bid
    100.01
  • Best Closing Offer
    -

Latest Announcements

Izola Bank 22/07/2020

Scheduled Board Meeting - Interim Financial Statements 2020

Download PDF
Izola Bank 24/07/2019

Interim Financial Statements 2019

Download PDF
Izola Bank 03/07/2019

Board meeting to be held and resignation of director

Download PDF
View All Announcements