Brown’s Pharma Holdings plc

3.90% BROWNS PHARMA HOLDINGS PLC 2027/2031 (Callable) (Unsecured)
Brown's Pharma Holding plc operates the Brown's retail pharmacy network in Malta which is geared towards the commercialisation of pharmaceuticals and allied products such as health and beauty products.
Amount Outstanding
€ 13,000,000
Trading Symbol
BR31A
ISIN
MT0002521202
Sector
Healthcare
Listing
Official List
Redemption Date
09/07/2031
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
Yes
Interest Payment Date(s)

9 July

XD Date(s)

24 June

BRRD
No

Quote 24/04/2024

Last Traded Price 98.00
​Change +0.50
Yield to Maturity 4.23%
No. of Trades 3
Turnover 10,000
​​Value Traded € 9,800.00
​​​Day High 98.00
​​​Day Low 98.00
TWAP 98.00
2024 Closing High 98.00
2024 Closing Low 97.00