Bonnici Bros Properties plc

5.25% BONNICI BROS. PROPERTIES PLC 03.04.2033 S1T1
Bonnici Properties plc owns and manages strategic commercial real estate across Malta and generates income through lease agreements.
Amount Outstanding
€ 12,000,000
Trading Symbol
BB33A
ISIN
MT0002721208
Sector
Commercial Property
Listing
Official List
Redemption Date
03/04/2033
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

03 April

XD Date(s)
BRRD
No

Quote 24/06/2025

Last Traded Price 102.49
​Change -0.01
Yield to Maturity 4.85%
No. of Trades 1
Turnover 5,000
​​Value Traded € 5,124.50
​​​Day High 102.49
​​​Day Low 102.49
TWAP 102.49
2025 Closing High 102.50
2025 Closing Low 100.50