Brown’s Pharma Holdings plc

3.90% BROWNS PHARMA HOLDINGS PLC 2027/2031 (Callable) (Unsecured)
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

Quote 18/04/2024

Last Traded Price 97.50
​Change 0.00
Yield to Maturity 4.31%
No. of Trades 1
Turnover 5,000
​​Value Traded € 4,875.00
​​​Day High 97.50
​​​Day Low 97.50
TWAP 97.50
2024 Closing High 98.00
2024 Closing Low 97.00