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)

96.99

0.00

0.00%

  • Open

    -

  • Previous Close

    96.99

  • 52 Week Low

    92.02

  • 52 Week High

    99.00

Last updated: 30 Oct 2024. All prices are shown in EUR

Background Data

  • Coupon
    3.65%
  • Maturity
    15/10/2031
  • Interest Payment Dates
    15-Oct
  • Ex-div Dates
    30-Sep
  • Currency
    EUR
  • Yield to Maturity
    4.16%
  • Current Yield
    3.76%
  • Benchmark Spread
    -
  • Mod Duration
    6.23
  • Issue Date
    22/10/2021
  • Amount Issued
    45,000,000
  • Amount Outstanding
    45,000,000
  • Listing
    Official List
  • ISIN
    MT0000211228

Trading Information

  • Volume
    -
  • Close Price
    96.99
  • Previous Close Price
    96.99
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    96.990
  • Best Closing Bid
    91.00
  • Best Closing Offer
    97.98

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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.