Curmi & Partners - Bond Details

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

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

▲ 96.00

0.35

0.37%

  • Open

    95.65

  • Previous Close

    95.65

  • 52 Week Low

    0.00

  • 52 Week High

    97.00

Last updated: 16 Apr 2024. 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
    4.28%
  • Current Yield
    3.80%
  • Benchmark Spread
    -
  • Mod Duration
    6.52
  • Issue Date
    22/10/2021
  • Amount Issued
    45,000,000
  • Amount Outstanding
    45,000,000
  • Listing
    Official List
  • ISIN
    MT0000211228

Trading Information

  • Volume
    10,000
  • Close Price
    96.00
  • Previous Close Price
    95.65
  • Change
    0.35
  • Open
    95.65
  • Day High
    96.00
  • Day Low
    95.65
  • ATWP
    95.965
  • Best Closing Bid
    95.50
  • Best Closing Offer
    96.00

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