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6% JD Capital plc Secured Bonds 2033 S2 T1 (JD33A)
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5% Tumas Investments plc Unsecured € 2024 (xd)
5.8% Agora Estates plc Secured € 2036 S1 T1
4% Shoreline Mall plc Secured € 2026 (xd)
4.5% Shoreline Mall plc Secured € 2032 (xd)
3.75% Bortex Group Finance plc Unsecured € 2027
5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1
4% LifeStar Insurance Plc Unsecured Subordinated € 2026-2031
6% Pharmacare Finance plc Unsecured € Bonds 2033
5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1
4% SP Finance plc Secured € 2029
5.1% 1923 Investments plc Unsecured € 2024
4.5% MedservRegis plc Unsecured € 2026 (xd)
5.75% MedservRegis plc Unsecured USD 2026 (xd)
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029
4% MeDirect Bank (Malta) plc Sub Unsecured £ 2024-2029
5% CF Estates Finance plc Secured € 2028-2033
3.5% AX Real Estate plc Unsecured € 2032
4.35% Hudson Malta plc Unsecured € 2026
4.5% G3 Finance plc Secured € 2032
5.25% Mediterranean Investments Holding plc Unsecured € 2027
5% Hal Mann Vella Group plc Secured € 2024
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029
4.55% St Anthony Co plc Secured € 2032
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1
5% Dizz Finance plc Unsecured € 2026
3.65% IHI plc Unsecured € 2031
5% The Convenience Shop Holding plc Unsec Call € 2026-2029
3.5% Bank of Valletta plc € Notes 2030 S1 T1 (xd)
3.5% Bank of Valletta plc € Notes 2030 S2 T1 (xd)
5.5% Testa Finance plc € Bonds 2029
4.9% Class Finance plc Unsecured € 2032
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031
6.25% GPH Malta Finance plc Unsecured € 2030
3.75% Tumas Investments plc Unsecured € 2027
5.1% MGS 2029 (I)
0.3% MGS 2024 (IV)
4% Central Business Centres plc Unsecured € 2027-2033
4.1% MGS 2034 (I)
0.4% MGS 2026 (II)
1.50% MGS 2045 (I)
2.90% MGS 2032 (VI)
4.5% MGS 2028 (II)
4% Hili Finance Company plc Unsecured € 2027
3.3% MGS 2024 (I)
4.30% MGS 2038 (II)
2.5% MGS 2036 (I)
0.25% MGS 2026 (III)
0.40% MGS 2027 (IV)
2.2% MGS 2035 (I)
3.7% MGS 2030 (II)
4.00% MGS 2043 (I)
3.35% MGS 2029 (V)
5.85% AX Group plc Unsecured € 2033
0.5% MGS 2025 (II)
4.25% CPHCL Finance plc Unsecured € 2026
5.75% Best Deal Properties Holding plc Secured € 2027-2029
4% Merkanti Holding plc Secured € 2026 (xd)
4.25% Best Deal Properties Holding plc Secured € 2024
7% MGS 2025 (I) R (xd)
7% MGS 2026 (I) R
7% MGS 2032 (V) R
4.00% MGS 2033 (IV)
5.75% International Hotel Investments plc Unsecured € 2025
5.5% Yacht Lift Malta Plc Secured Callable Bonds € 2021-2025
3.5% Simonds Farsons Cisk plc Unsecured € 2027
5% MeDirect Bank (Malta) Plc Sub Unsecured € 2022-2027
5% MeDirect Bank (Malta) Plc Sub Unsecured £ 2022-2027
4.25% IZI Finance plc Unsecured € 2029
5.85% Burmarrad Group Assets plc € Secured Bonds 2034
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026
6% International Hotel Investments plc 2033
5% Horizon Finance plc Secured Callable € Bonds 2026-2029
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031
5% Izola Bank Unsecured Bonds 2032
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028
6.25% AST Group plc Secured Bonds 2033
4.5% Hili Properties plc Unsecured € 2025
5% Mariner Finance plc Unsecured € 2032
5% Von der Heyden Group Finance plc Unsecured € 2032
5.5% IG Finance plc € Unsecured 2024-2027
5% Hili Finance Company plc Unsecured Bonds 2029
5% FES Finance plc Secured € 2029
4% Stivala Group Finance plc Secured € 2027
5% HH Finance Plc Unsecured Euro Bonds 2023-2028
5.5% 9HCapital plc € Unsecured 2027
4% Cablenet Communication Systems plc Unsecured € 2030
3.25% APS Bank plc Unsecured Sub € 2025-2030
4.75% Dino Fino Finance plc Secured € 2033
4% Exalco Finance plc Secured € 2028
3.25% AX Group plc Unsec Bds 2026 Series I
4% International Hotel Investments plc Unsecured € 2026
3.75% AX Group plc Unsec Bds 2029 Series II
5% MedservRegis plc Secured € 2029
4.50% The Ona plc Secured € 2028-2034
4.5% Endo Finance plc Unsecured € 2029
4.65% Smartcare Finance plc Secured € 2031
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026
3.9% Plaza Centres plc Unsecured € 2026
4.75% Gap Group plc Secured € 2025 - 2027
6.25% Camilleri Finance plc € Unsecured Bonds 2034
4.5% Grand Harbour Marina plc Unsecured € 2027
4.75% KA Finance plc Secured Callable Bonds 2026-2029
4.65% Smartcare Finance plc Secured € 2032
3.75% Premier Capital plc Unsecured € 2026
4.85% Melite Finance plc Secured € 2028
5.75% Plan Group plc Secured € Bonds 2028
3.85% Hili Finance Company plc Unsecured € 2028
4.35% SD Finance plc Unsecured € 2027
4.3% Mercury Projects Finance plc Secured € 2032
3.5% GO plc Unsecured € 2031
4.25% ClearflowPlus plc Unsecured € Bonds 2033
4.85% JD Capital plc Secured € 2032 S1 T1
5.25% Qawra Palace plc Secured € 2033
3.75% Mercury Projects Finance plc Secured € 2027
4.25% Mercury Projects Finance plc Secured € 2031
6% Multitude Bank Plc Sub Unsecured € 2032 S1/22 T1
3.75% TUM Finance plc Secured € 2029
5.5% Juel Group plc € Secured 2035
4% MIDI plc Secured € 2026 (xd)
3.8% Hili Finance Company plc Unsecured € 2029
4% Eden Finance plc Unsecured € 2027
5% Busy Bee Finance plc Unsecured € 2029
5.35% D Shopping Malls Finance plc € Unsecured 2028
7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027
4% International Hotel Investments plc Secured € 2026 (xd)
5% Luxury Living Finance plc € Secured Bonds 2028 (xd)
3.65% Stivala Group Finance plc Secured € 2029
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 (xd)
4% MGS 2032 (VII)
4.5% Izola Bank plc Unsecured € 2025
4% Malta Properties Company Plc Sec € 2032 S1/22 T1
4.75% Best Deal Properties Holding Plc Secured € 2025-2027
3.75% Virtu Finance plc Unsecured € 2027
4.75% Gillieru Investments plc Secured Bonds 2028
5.25% Central Business Centres plc Unsecured € 2025 S2T1
3.9% Gap Group plc Secured € 2024-2026
5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033
5.1% 6PM Holdings plc Unsecured € 2025 (xd)
5.25% Klikk Finance plc € Unsecured 2027 (xd)
4.875% Lidion Holdings plc Senior Secured € 2024
2.10% MGS 2032 (IV)
1.00% MGS 2031 (II)
0.80% MGS 2027 (III)
1.20% MGS 2037 (I)
3.15% MGS 2027 (VII)
2.60% MGS 2028 (V)
1.60% MGS 2032 (III)
1.85% MGS 2029 (III)
3% MGS 2040 (I)
1.5% MGS 2027 (I)
5.25% MGS 2030 (I)
2.00% MGS 2051 (II)
0.90% MGS 2031 (V)
0.75% MGS 2025 (III)
0.10% MGS 2026 (IV)
4.65% MGS 2032 (I)
2.3% MGS 2029 (II)
2.4% MGS 2041 (I)
1.4% MGS 2024 (III) (xd)
5.85% Mediterranean Investments Holding plc Unsecured € 2028 (xd)
3.50% MGS 2028 (VI)
3.55% MGS 2026 (V)
4.3% MGS 2033 (I) (xd)
0.90% MGS 2027 (V) (xd)
2.40% MGS 2052 (I) (xd)
3.75% MGS 2033 (III)
7% MGS 2024 (II) R (xd)
1.40% MGS 2046 (I)
1.00% MGS 2035 (II)
2.1% MGS 2039 (I)
4.00% MGS 2038 (I)
3.40% MGS 2042 (I)
1.8% MGS 2051 (I)
1.70% MGS 2028 (IV)
3.85% MGS 2026 (VI) (xd)
3.95% MGS 2028 (VII) (xd)
4.8% MGS 2028 (I)
5.2% MGS 2031 (I)
3.4% MGS 2027 (VI)
2.60% MGS 2047 (I)
4.45% MGS 2032 (II)
5.3% Mariner Finance plc Unsecured € 2024
3.35% MGS 2029 (V) r
3.15% MGS 2027 (VII) r (xd)
6% International Hotel Investments plc € 2024
6% AX Investments Plc € 2024 (xd)
5.5% Anchovy Studios plc € Unsecured 2027
3.55% MGS 2026 (V) R
3.55% MGS 2026 (V) I (xd)
4.75% Orion Finance plc € Unsecured 2027
4.00% MGS 2033 (IV) R
4.00% MGS 2033 (IV) I
4.30% MGS 2038 (II) R
4.30% MGS 2038 (II) I
5.8% International Hotel Investments plc 2023
5.3% United Finance Plc Unsecured € 2023
4.25% GAP Group plc Secured € 2023
5.5% Mediterranean Investments Holding plc Unsecured € 2023
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JD33A
6% JD Capital plc Secured Bonds 2033 S2 T1 (JD33A)
105.50
0.00
0.00%
Open
105.50
Previous Close
105.50
52 Week Low
100.01
52 Week High
105.50
Last updated: 25 Jul 2024. All prices are shown in EUR
Background Data
Coupon
6%
Maturity
19/07/2033
Interest Payment Dates
19-Jul
Ex-div Dates
04-Jul
Currency
EUR
Yield to Maturity
5.22%
Current Yield
5.69%
Benchmark Spread
-
Mod Duration
7.29
Issue Date
19/07/2023
Amount Issued
11,000,000
Amount Outstanding
11,000,000
Listing
Official List
ISIN
MT0001831222
Trading Information
Volume
15,000
Close Price
105.50
Previous Close Price
105.50
Change
0.00
Open
105.50
Day High
105.50
Day Low
105.50
ATWP
105.500
Best Closing Bid
105.50
Best Closing Offer
110.00
Latest Announcements
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