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
€5,000
​Minimum Increment
€100
​Complex
Yes
Interest Payment Date(s)

15 October

XD Date(s)

30 September

BRRD
Yes

Quote 10/08/2022

Last Traded Price 99.50
​Change 0.00
Yield to Maturity 3.71%
No. of Trades 2
Turnover 9,300
​​Value Traded € 9,268.50
​​​Day High 99.80
​​​Day Low 99.50
TWAP 99.66
2022 Closing High 102.40
2022 Closing Low 98.00