Mizzi Organisation Finance plc

3.65% MIZZI ORGANISATION FINANCE PLC 2028/2031 (Callable)
Mizzi Organisation is one of the largest private enterprises in Malta with a broad portfolio of business interests across various economic sectors including automotive; manufacturing, importation, and distribution of beverages; hospitality, tourism, and leisure; mechanical and engineering contracting; property; as well as food and fashion retail.
Amount Outstanding
€ 45,000,000
Trading Symbol
MO31A
ISIN
MT0000211228
Sector
Conglomerates
Listing
Official List
Redemption Date
15/10/2031
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
Yes
Interest Payment Date(s)

15 October

XD Date(s)

30 September

BRRD
Yes

Quote 21/03/2023

Last Traded Price 93.00
​Change 0.00
Yield to Maturity 4.66%
No. of Trades 4
Turnover 39,000
​​Value Traded € 36,630.00
​​​Day High 94.50
​​​Day Low 93.00
TWAP 93.92
2023 Closing High 95.00
2023 Closing Low 92.00