Quote:
Closing Price €
Change €
0.000
TWAP €
No. of Trades
Day's High €
Change (%)
nan%
Day's Low €
Turnover (shares)
0
E.P.S €
0.000
Shares in issue (000)
0
P/E Ratio (times)
0
Market Cap. (€000)
0
Net Div. Yield (%)
0
Net Dividend €
0.000
NAV per Share €
0.000
Indicative Div. Date
Price to NAV (times)
0
Dividend Cover (times)
0.000
2026 Closing High €
0.000
2026 Closing Low €
0.000
Healthcare
3.90% BROWNS PHARMA HOLDINGS PLC 2027-2031 (Callable)
Brown's Pharma Holding plc operates the Brown's retail pharmacy network in Malta which is geared towards the commercialisation of pharmaceuticals and allied products such as health and beauty products.
Shares in issue
Nominal Value
Nominal value per share as registered with the exchange.
Trading Symbol
Ticker symbol used for trading on the market.
ISIN
International Securities Identification Number (ISIN).
MT0002521202
Listing
Market segment on which the security is listed.
Official List
Quote:
Updated: 22 Jul 2026Last Traded Price
96.05
Change
-0.45
Yield to Maturity
4.81%
No. of Trades
1
Turnover
5,000
Value Traded
€ 4,802.50
Day High
96.05
Day Low
96.05
TWAP
96.05
2026 Closing High
98.98
2026 Closing Low
91.00
Healthcare
3.90% BROWNS PHARMA HOLDINGS PLC 2027-2031 (Callable)
Brown's Pharma Holding plc operates the Brown's retail pharmacy network in Malta which is geared towards the commercialisation of pharmaceuticals and allied products such as health and beauty products.
Amount Outstanding
€ 13,000,000
Trading Symbol
BR31A
ISIN
MT0002521202
Sector
Healthcare
Listing
Official List
Redemption Date
09/07/2031
Minimum Denomination
€100
Minimum Increment
€100
Complex
Yes
Interest Payment Date(s)
9 July
XD Date(s)
24 June
BRRD
No