Quote:
Closing Price €
Change €
0.000
TWAP €
No. of Trades
Day's High €
Change (%)
–
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
Property Development
4.50% THE ONA PLC SECURED 2028-34
The Ona Group is a group of business ventures based in Malta, that operates in the hospitality, development, and marketing sectors.
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).
MT0002661206
Listing
Market segment on which the security is listed.
Official List
Quote:
Updated: 14 Aug 2026Last Traded Price
95.00
Change
0.00
Yield to Maturity
5.29%
No. of Trades
0
Turnover
0
Value Traded
€ 0.00
Day High
N/A
Day Low
N/A
TWAP
N/A
2026 Closing High
98.75
2026 Closing Low
94.00
Property Development
4.50% THE ONA PLC SECURED 2028-34
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