Curmi & Partners - Bond Details

4.25% IZI Finance plc Unsecured € 2029 (IZ29A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

4.25% IZI Finance plc Unsecured € 2029 (IZ29A)

98.00

0.00

0.00%

  • Open

    -

  • Previous Close

    98.00

  • 52 Week Low

    94.50

  • 52 Week High

    100.50

Last updated: 30 Oct 2024. All prices are shown in EUR

Background Data

  • Coupon
    4.25%
  • Maturity
    14/04/2029
  • Interest Payment Dates
    14-Apr
  • Ex-div Dates
    30-Mar
  • Currency
    EUR
  • Yield to Maturity
    4.75%
  • Current Yield
    4.34%
  • Benchmark Spread
    -
  • Mod Duration
    4.05
  • Issue Date
    26/04/2022
  • Amount Issued
    30,000,000
  • Amount Outstanding
    30,000,000
  • Listing
    Official List
  • ISIN
    MT0002631209

Trading Information

  • Volume
    -
  • Close Price
    98.00
  • Previous Close Price
    98.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    98.000
  • Best Closing Bid
    98.00
  • Best Closing Offer
    100.00

Latest Announcements

View All Announcements