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
€ 12,000,000
Trading Symbol
IB25A
ISIN
MT0000531211
Sector
Financial Services
Listing
Official List
Redemption Date
30/06/2025
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
Yes
Interest Payment Date(s)

30 June

XD Date(s)

15 June

BRRD
Yes

Quote 30/11/2021

Last Traded Price 103.00
​Change 0.00
Yield to Maturity 3.59%
No. of Trades 1
Turnover 10,000
​​Value Traded € 10,300.00
​​​Day High 103.00
​​​Day Low 103.00
TWAP 103.00
2021 Closing High 103.01
2021 Closing Low 100.00