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4.5% Izola Bank plc Unsecured 2025 (IB25A)

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4.5% Izola Bank plc Unsecured 2025 (IB25A)

107.00

0.00

0.00%

  • Open

    -

  • Previous Close

    107.00

  • 52 Week Low

    102.00

  • 52 Week High

    107.11

Last updated: 17 May 2019. 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
    3.22%
  • Current Yield
    4.21%
  • Benchmark Spread
    -
  • Mod Duration
    5.34
  • Issue Date
    30/06/2015
  • Amount Issued
    12,000,000
  • Amount Outstanding
    12,000,000
  • Listing
    Official List
  • ISIN
    MT0000531211

Trading Information

  • Volume
    -
  • Close Price
    107.00
  • Previous Close Price
    107.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    107
  • Best Closing Bid
    107.00
  • Best Closing Offer
    108.00

Latest Announcements

Izola Bank 05/04/2019

Izola Bank Approval of 2018 Annual Report

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Izola Bank 21/03/2019

Izola Bank Notice of AGM

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Izola Bank 21/03/2019

Izola Bank Board Meeting

Download PDF
View All Announcements