Browns Pharma Holdings plc

3.90% Brown's 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
€2000
​Minimum Increment
€100
​Complex
Yes
Interest Payment Date(s)

9 July

XD Date(s)

24 June

BRRD
No

Quote 17/01/2022

Last Traded Price 102.90
​Change -0.10
Yield to Maturity 3.53%
No. of Trades 1
Turnover 20,000
​​Value Traded € 20,580.00
​​​Day High 102.90
​​​Day Low 102.90
TWAP 102.90
2022 Closing High 103.80
2022 Closing Low 102.90