Curmi & Partners - Bond Details

5% Izola Bank Unsecured Bonds 2032 (IB32A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

5% Izola Bank Unsecured Bonds 2032 (IB32A)

100.00

0.00

0.00%

  • Open

    -

  • Previous Close

    100.00

  • 52 Week Low

    0.00

  • 52 Week High

    101.00

Last updated: 19 Apr 2024. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    15/09/2032
  • Interest Payment Dates
    15-Sep
  • Ex-div Dates
    31-Aug
  • Currency
    EUR
  • Yield to Maturity
    5.00%
  • Current Yield
    5.00%
  • Benchmark Spread
    -
  • Mod Duration
    6.85
  • Issue Date
    15/09/2022
  • Amount Issued
    14,000,000
  • Amount Outstanding
    14,000,000
  • Listing
    Official List
  • ISIN
    MT0000531229

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
    100.00
  • Best Closing Offer
    -

Latest Announcements

View All Announcements
Curmi & Partners

© 2016 Curmi & Partners Ltd. Proudly crafted by BRND WGN. Developed by Deloitte Digital.

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.