The Ona plc

4.50% THE ONA PLC 2028/2034 (Secured)
The Ona Group is a group of business ventures based in Malta, that operates in the hospitality, development, and marketing sectors.
Amount Outstanding
€ 16,000,000
Trading Symbol
ON34A
ISIN
MT0002661206
Sector
Property Development
Listing
Official List
Redemption Date
21/06/2034
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
Yes
Interest Payment Date(s)

21 June

XD Date(s)

6 June

BRRD
No

Quote 23/04/2024

Last Traded Price 99.90
​Change 0.00
Yield to Maturity 4.51%
No. of Trades 1
Turnover 9,200
​​Value Traded € 9,190.80
​​​Day High 99.90
​​​Day Low 99.90
TWAP 99.90
2024 Closing High 99.90
2024 Closing Low 98.00