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)

97.00

0.00

0.00%

  • Open

    0.00

  • Previous Close

    97.00

  • 52 Week Low

    92.02

  • 52 Week High

    99.00

Last updated: 06 Jan 2025. All prices are shown in EUR

Background Data

  • Coupon
    3.65%
  • Maturity
    15/10/2031
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    2.73%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    45000000
  • Amount Outstanding
    45000000
  • Listing
    Official List
  • ISIN
    MT0000211228

Trading Information

  • Volume
    -
  • Close Price
    97.00
  • Previous Close Price
    97.00
  • Change
    0.00
  • Open
    0.00
  • Day High
    0.00
  • Day Low
    0.00
  • ATWP
    0.00
  • Best Closing Bid
    95.50
  • Best Closing Offer
    98.74

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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.