Mizzi Organisation Finance plc

3.65% MIZZI ORGANISATION FINANCE PLC 2028/2031 (Callable)
Mizzi Organisation is one of the largest private enterprises in Malta with a broad portfolio of business interests across various economic sectors including automotive; manufacturing, importation, and distribution of beverages; hospitality, tourism, and leisure; mechanical and engineering contracting; property; as well as food and fashion retail.
Amount Outstanding
€ 45,000,000
Trading Symbol
MO31A
ISIN
MT0000211228
Sector
Conglomerates
Listing
Official List
Redemption Date
15/10/2031
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
Yes
Interest Payment Date(s)

15 October

XD Date(s)

30 September

BRRD
Yes

Quote 16/09/2024

Last Traded Price 95.74
​Change +0.44
Yield to Maturity 4.36%
No. of Trades 3
Turnover 15,000
​​Value Traded € 14,315.52
​​​Day High 95.74
​​​Day Low 95.30
TWAP 95.44
2024 Closing High 97.00
2024 Closing Low 92.02