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 30/09/2022

Last Traded Price 102.40
​Change -0.60
Yield to Maturity 4.23%
No. of Trades 1
Turnover 25,000
​​Value Traded € 25,600.00
​​​Day High 102.40
​​​Day Low 102.40
TWAP 102.40
2022 Closing High 103.00
2022 Closing Low 100.00