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 26/05/2023

Last Traded Price 100.00
​Change 0.00
Yield to Maturity 4.25%
No. of Trades 1
Turnover 6,000
​​Value Traded € 6,000.00
​​​Day High 100.00
​​​Day Low 100.00
TWAP 100.00
2023 Closing High 100.50
2023 Closing Low 95.75