Curmi & Partners - Bond Details

5% Izola Bank Unsecured Bonds 2032 (IB32A)

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5% Izola Bank Unsecured Bonds 2032 (IB32A)

99.90

0.00

0.00%

  • Open

    -

  • Previous Close

    99.90

  • 52 Week Low

    99.00

  • 52 Week High

    100.00

Last updated: 01 Feb 2023. 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
    5.09%
  • Current Yield
    5.01%
  • Benchmark Spread
    -
  • Mod Duration
    7.71
  • 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
    99.90
  • Previous Close Price
    99.90
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.900
  • Best Closing Bid
    99.00
  • Best Closing Offer
    -

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