Curmi & Partners - Bond Details

4.50% The Ona plc Secured € 2028-2034 (ON34A)

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4.50% The Ona plc Secured € 2028-2034 (ON34A)

99.00

0.00

0.00%

  • Open

    -

  • Previous Close

    99.00

  • 52 Week Low

    95.11

  • 52 Week High

    100.00

Last updated: 20 Jun 2024. All prices are shown in EUR

Background Data

  • Coupon
    4.50%
  • Maturity
    21/06/2034
  • Interest Payment Dates
    21-Jun
  • Ex-div Dates
    06-Jun
  • Currency
    EUR
  • Yield to Maturity
    4.63%
  • Current Yield
    4.55%
  • Benchmark Spread
    -
  • Mod Duration
    8.24
  • Issue Date
    28/06/2022
  • Amount Issued
    16,000,000
  • Amount Outstanding
    16,000,000
  • Listing
    Official List
  • ISIN
    MT0002661206

Trading Information

  • Volume
    -
  • Close Price
    99.00
  • Previous Close Price
    99.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.000
  • Best Closing Bid
    99.00
  • Best Closing Offer
    -

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