IZI Finance plc

4.25% IZI FINANCE PLC 14.04.2029
IZI Finance plc is the parent and holding company of a number of subsidiaries which operate in the gaming sector in Malta. The Group commenced operating the National Lottery of Malta through a ten-year concession since July 2022 and also holds a 60% shareholding interest in Dragonara Casino.
Amount Outstanding
€ 30,000,000
Trading Symbol
IZ29A
ISIN
MT0002631209
Sector
Gaming
Listing
Official List
Redemption Date
14/04/2029
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

14 April

XD Date(s)

30 March

BRRD
No

Quote 04/03/2024

Last Traded Price 98.00
​Change 0.00
Yield to Maturity 4.70%
No. of Trades 1
Turnover 10,000
​​Value Traded € 9,800.00
​​​Day High 98.00
​​​Day Low 98.00
TWAP 98.00
2024 Closing High 100.00
2024 Closing Low 96.45