Curmi & Partners - Bond Details

4.5% Izola Bank plc € Unsecured 2025 (IB25A)

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4.5% Izola Bank plc € Unsecured 2025 (IB25A)

103.00

0.00

0.00%

  • Open

    -

  • Previous Close

    103.00

  • 52 Week Low

    101.00

  • 52 Week High

    103.99

Last updated: 31 Jan 2023. All prices are shown in EUR

Background Data

  • Coupon
    4.5%
  • Maturity
    30/06/2025
  • Interest Payment Dates
    30-Jun
  • Ex-div Dates
    15-Jun
  • Currency
    EUR
  • Yield to Maturity
    3.18%
  • Current Yield
    4.37%
  • Benchmark Spread
    -
  • Mod Duration
    2.28
  • Issue Date
    30/06/2015
  • Amount Issued
    3,186,000
  • Amount Outstanding
    3,186,000
  • Listing
    Official List
  • ISIN
    MT0000531211

Trading Information

  • Volume
    -
  • Close Price
    103.00
  • Previous Close Price
    103.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    103.000
  • Best Closing Bid
    90.01
  • Best Closing Offer
    100.00

Latest Announcements

Izola Bank 03/01/2023

Purchase of Own Bonds and Market Update

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Izola Bank 23/11/2022

Notice of EGM and Market Update

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View All Announcements