Curmi & Partners - Bond Details

4.5% Izola Bank plc Unsecured 2025 (IB25A)

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4.5% Izola Bank plc Unsecured 2025 (IB25A)

106.75

0.00

0.00%

  • Open

    106.75

  • Previous Close

    106.75

  • 52 Week Low

    102.00

  • 52 Week High

    109.00

Last updated: 19 Sep 2019. 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
    3.20%
  • Current Yield
    4.22%
  • Benchmark Spread
    -
  • Mod Duration
    5.21
  • Issue Date
    30/06/2015
  • Amount Issued
    12,000,000
  • Amount Outstanding
    12,000,000
  • Listing
    Official List
  • ISIN
    MT0000531211

Trading Information

  • Volume
    5,000.00
  • Close Price
    106.75
  • Previous Close Price
    106.75
  • Change
    0.00
  • Open
    106.75
  • Day High
    106.75
  • Day Low
    106.75
  • ATWP
    106.75
  • Best Closing Bid
    106.76
  • Best Closing Offer
    109.00

Latest Announcements

Izola Bank 24/07/2019

Interim Financial Statements 2019

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Izola Bank 03/07/2019

Board meeting to be held and resignation of director

Download PDF
Izola Bank 05/04/2019

Izola Bank Approval of 2018 Annual Report

Download PDF
View All Announcements