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 28/09/2022

Last Traded Price 103.00
​Change 0.00
Yield to Maturity 4.17%
No. of Trades 0
Turnover 0
​​Value Traded € 0.00
​​​Day High N/A
​​​Day Low N/A
TWAP N/A
2022 Closing High 103.00
2022 Closing Low 100.00