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4.5% Izola Bank plc € Unsecured 2025 (IB25A)

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4.5% Izola Bank plc € Unsecured 2025 (IB25A)

103.99

0.00

0.00%

  • Open

    -

  • Previous Close

    103.99

  • 52 Week Low

    101.00

  • 52 Week High

    103.99

Last updated: 10 Aug 2022. 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
    3.03%
  • Current Yield
    4.33%
  • Benchmark Spread
    -
  • Mod Duration
    2.76
  • 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
    103.99
  • Previous Close Price
    103.99
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    103.99
  • Best Closing Bid
    -
  • Best Closing Offer
    -

Latest Announcements

Izola Bank 27/07/2022

Interim Financial Statements 2022

Download PDF
Izola Bank 22/07/2022

Board Meeting to be held - Interim Unaudited Financial Statements

Download PDF
View All Announcements