Bonnici Bros Properties plc

5.25% BONNICI BROS. PROPERTIES PLC 03.04.2033 S1T1
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

Quote 22/09/2023

Last Traded Price 100.50
​Change -1.00
Yield to Maturity 5.18%
No. of Trades 1
Turnover 7,000
​​Value Traded € 7,035.00
​​​Day High 100.50
​​​Day Low 100.50
TWAP 100.50
2023 Closing High 102.50
2023 Closing Low 100.00