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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
Gaming

5.50% IZI FINANCE PLC UNSECURED 2036

IZI Finance plc is the parent and holding company of a number of subsidiaries which operate in the gaming sector. The Group operates the National Lottery of Malta through a ten-year concession since July 2022 and holds a 60% shareholding interest in Dragonara Casino. The Group also embarked on an international expansion strategy.
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).
MT0002631217
Listing Market segment on which the security is listed.
Official List

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Gaming
IZI Finance plc is the parent and holding company of a number of subsidiaries which operate in the gaming sector. The Group operates the National Lottery of Malta through a ten-year concession since July 2022 and holds a 60% shareholding interest in Dragonara Casino. The Group also embarked on an international expansion strategy.
Amount Outstanding
€ 30,000,000
Trading Symbol
IZ36A
ISIN
MT0002631217
Sector
Gaming
Listing
Official List
Redemption Date
02/04/2036
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)

2 April

XD Date(s)

18 March

BRRD
No

Quote:

Updated: 10 Jul 2026
Last Traded Price
101.45
Change
0.00
Yield to Maturity
5.30%
No. of Trades
0
Turnover
0
Value Traded
€ 0.00
Day High
N/A
Day Low
N/A
TWAP
N/A
2026 Closing High
101.50
2026 Closing Low
100.00

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