Izola Bank plc

4.50% IZOLA BANK PLC 30.06.2025 (BRRD)
Izola Bank plc provides banking services to residents of Belgium, France, and Malta. The bank is owned by the Van Marcke Group, a Belgian family owned business offering bathroom and kitchen ware as well as other goods related to water and heating.
Amount Outstanding
€ 3,186,000
Trading Symbol
IB25A
ISIN
MT0000531211
Sector
Financial Services
Listing
Official List
Redemption Date
30/06/2025
Minimum Denomination
€10,000
​Minimum Increment
€100
​Complex
Yes
Interest Payment Date(s)

30 June

XD Date(s)

15 June

BRRD
Yes

Quote 04/03/2024

Last Traded Price 99.99
​Change 0.00
Yield to Maturity 4.49%
No. of Trades 2
Turnover 24,100
​​Value Traded € 24,095.59
​​​Day High 99.99
​​​Day Low 99.98
TWAP 99.98
2024 Closing High 99.99
2024 Closing Low 98.75