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)

94.50

0.00

0.00%

  • Open

    -

  • Previous Close

    94.50

  • 52 Week Low

    91.50

  • 52 Week High

    102.00

Last updated: 31 Jan 2023. 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
    4.42%
  • Current Yield
    3.86%
  • Benchmark Spread
    -
  • Mod Duration
    7.44
  • 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
    94.50
  • Previous Close Price
    94.50
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    94.500
  • Best Closing Bid
    93.00
  • Best Closing Offer
    94.50

Latest Announcements

View All Announcements