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)

99.90

0.00

0.00%

  • Open

    99.85

  • Previous Close

    99.90

  • 52 Week Low

    0.00

  • 52 Week High

    100.00

Last updated: 24 Apr 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
    4.51%
  • Current Yield
    4.50%
  • Benchmark Spread
    -
  • Mod Duration
    8.06
  • Issue Date
    28/06/2022
  • Amount Issued
    16,000,000
  • Amount Outstanding
    16,000,000
  • Listing
    Official List
  • ISIN
    MT0002661206

Trading Information

  • Volume
    5,000
  • Close Price
    99.90
  • Previous Close Price
    99.90
  • Change
    0.00
  • Open
    99.85
  • Day High
    99.90
  • Day Low
    99.85
  • ATWP
    99.851
  • Best Closing Bid
    95.01
  • Best Closing Offer
    99.90

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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.