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)

96.50

2.50

2.66%

  • Open

    95.75

  • Previous Close

    94.00

  • 52 Week Low

    0.00

  • 52 Week High

    97.00

Last updated: 17 May 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
    4.21%
  • Current Yield
    3.78%
  • Benchmark Spread
    -
  • Mod Duration
    6.44
  • Issue Date
    22/10/2021
  • Amount Issued
    45,000,000
  • Amount Outstanding
    45,000,000
  • Listing
    Official List
  • ISIN
    MT0000211228

Trading Information

  • Volume
    95,000
  • Close Price
    96.50
  • Previous Close Price
    94.00
  • Change
    2.50
  • Open
    95.75
  • Day High
    96.50
  • Day Low
    95.75
  • ATWP
    96.120
  • Best Closing Bid
    94.00
  • Best Closing Offer
    96.50

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