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
Commercial Property
5.25% BONNICI BROS PROPERTIES PLC 03.04.2033
Bonnici Properties plc owns and manages strategic commercial real estate across Malta and generates income through lease agreements.
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).
MT0002721208
Listing
Market segment on which the security is listed.
Official List
Quote:
Updated: 9 Sep 2026Last Traded Price
100.75
Change
0.00
Yield to Maturity
5.11%
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
99.00
Commercial Property
5.25% BONNICI BROS PROPERTIES PLC 03.04.2033
Bonnici Properties plc owns and manages strategic commercial real estate across Malta and generates income through lease agreements.
Amount Outstanding
€ 12,000,000
Trading Symbol
BB33A
ISIN
MT0002721208
Sector
Commercial Property
Listing
Official List
Redemption Date
03/04/2033
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
03 April
XD Date(s)
BRRD
No