Curmi & Partners - Bond Details

4.5% Izola Bank plc Unsecured € 2025 (IB25A)

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4.5% Izola Bank plc Unsecured € 2025 (IB25A)

▼ 99.00

-0.99

-0.99%

  • Open

    99.00

  • Previous Close

    99.99

  • 52 Week Low

    0.00

  • 52 Week High

    101.00

Last updated: 19 Apr 2024. All prices are shown in EUR

Background Data

  • Coupon
    4.5%
  • Maturity
    30/06/2025
  • Interest Payment Dates
    30-Jun
  • Ex-div Dates
    15-Jun
  • Currency
    EUR
  • Yield to Maturity
    5.38%
  • Current Yield
    4.55%
  • Benchmark Spread
    -
  • Mod Duration
    1.14
  • Issue Date
    30/06/2015
  • Amount Issued
    3,186,000
  • Amount Outstanding
    3,186,000
  • Listing
    Official List
  • ISIN
    MT0000531211

Trading Information

  • Volume
    10,000
  • Close Price
    99.00
  • Previous Close Price
    99.99
  • Change
    -0.99
  • Open
    99.00
  • Day High
    99.00
  • Day Low
    99.00
  • ATWP
    99.000
  • Best Closing Bid
    95.01
  • Best Closing Offer
    99.00

Latest Announcements

Izola Bank 24/07/2023

Interim Financial Statements 2023

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Izola Bank 12/07/2023

Board Meeting to approve the Interim Unaudited Financial Statements an...

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View All Announcements
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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.