The Ona plc

4.50% THE ONA PLC 2028/2034 (Secured)
The Ona Group is a group of business ventures based in Malta, that operates in the hospitality, development, and marketing sectors.
Amount Outstanding
€ 16,000,000
Trading Symbol
ON34A
ISIN
MT0002661206
Sector
Property Development
Listing
Official List
Redemption Date
21/06/2034
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
Yes
Interest Payment Date(s)

21 June

XD Date(s)

6 June

BRRD
No

Quote 17/05/2024

Last Traded Price 100.00
​Change +0.11
Yield to Maturity 4.50%
No. of Trades 1
Turnover 4,700
​​Value Traded € 4,700.00
​​​Day High 100.00
​​​Day Low 100.00
TWAP 100.00
2024 Closing High 100.00
2024 Closing Low 98.00