Curmi & Partners - Bond Details

3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 (MO31A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031 (MO31A)

98.40

0.00

0.00%

  • Open

    -

  • Previous Close

    98.40

  • 52 Week Low

    98.40

  • 52 Week High

    103.00

Last updated: 01 Jul 2022. All prices are shown in EUR

Background Data

  • Coupon
    3.65%
  • Maturity
    15/10/2031
  • Interest Payment Dates
    15-Oct
  • Ex-div Dates
    30-Sep
  • Currency
    EUR
  • Yield to Maturity
    3.86%
  • Current Yield
    3.71%
  • Benchmark Spread
    -
  • Mod Duration
    7.80
  • Issue Date
    22/10/2021
  • Amount Issued
    45,000,000
  • Amount Outstanding
    45,000,000
  • Listing
    Official List
  • ISIN
    MT0000211228

Trading Information

  • Volume
    -
  • Close Price
    98.40
  • Previous Close Price
    98.40
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    98.4
  • Best Closing Bid
    95.02
  • Best Closing Offer
    98.40

Latest Announcements

View All Announcements