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
Financial Services
6.0% Lidion Bank plc (subordinated) 2030/35
Lidion Bank plc is a dynamic financial institution based in Malta, specialising in factoring, lending, and cash management solutions that bridge critical gaps left by traditional lenders.
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).
MT0002881200
Listing
Market segment on which the security is listed.
Official List
Quote:
Updated: 9 Sep 2026Last Traded Price
100.00
Change
0.00
Yield to Maturity
6.00%
No. of Trades
0
Turnover
0
Value Traded
€ 0.00
Day High
N/A
Day Low
N/A
TWAP
N/A
2026 Closing High
100.00
2026 Closing Low
99.00
Financial Services
6.0% Lidion Bank plc (subordinated) 2030/35
Lidion Bank plc is a dynamic financial institution based in Malta, specialising in factoring, lending, and cash management solutions that bridge critical gaps left by traditional lenders.
Amount Outstanding
€ 5,000,000
Trading Symbol
LD35A
ISIN
MT0002881200
Sector
Financial Services
Listing
Official List
Redemption Date
23/07/2035
Minimum Denomination
€10000
Minimum Increment
€100
Complex
Yes
Interest Payment Date(s)
23 July
XD Date(s)
9 July
BRRD
Yes