Curmi & Partners - Bond Details

4.25% IZI Finance plc Unsecured € 2029 (IZ29A)

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4.25% IZI Finance plc Unsecured € 2029 (IZ29A)

99.99

0.99

1.00%

  • Open

    99.00

  • Previous Close

    99.00

  • 52 Week Low

    99.00

  • 52 Week High

    102.99

Last updated: 02 Dec 2022. 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
    4.25%
  • Current Yield
    4.25%
  • Benchmark Spread
    -
  • Mod Duration
    5.55
  • Issue Date
    26/04/2022
  • Amount Issued
    30,000,000
  • Amount Outstanding
    30,000,000
  • Listing
    Official List
  • ISIN
    MT0002631209

Trading Information

  • Volume
    17,500
  • Close Price
    99.99
  • Previous Close Price
    99.00
  • Change
    0.99
  • Open
    99.00
  • Day High
    99.99
  • Day Low
    99.00
  • ATWP
    99.707
  • Best Closing Bid
    -
  • Best Closing Offer
    99.99

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