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, in turn, are involved in a wide range of gaming business verticals. The Group operates in the retail gaming sector, holds a 60% shareholding interest in Dragonara Casino and recently concluded a ten-year concession agreement with the Government of Malta for the operation of the National Lottery as from early July 2022.
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 28/06/2022

Last Traded Price 102.70
​Change -0.05
Yield to Maturity 3.79%
No. of Trades 2
Turnover 12,000
​​Value Traded € 12,279.00
​​​Day High 102.70
​​​Day Low 102.20
TWAP 102.33
2022 Closing High 102.75
2022 Closing Low 100.00