Virtu Finance plc is the financing arm of Virtu Maritime Limited which in turn, through its subsidiaries, owns and operates, two large high-speed vessels, namely the HSC Jean De La Vallette (Malta – Sicily route) and HSC Maria Dolores (Spain – Morocco). Virtu Maritime Limited is investing in its third vessel which will also operate the Malta – Sicily route.
Amount Outstanding
€ 25,000,000
Trading Symbol
VR27A
ISIN
MT0001561209
Sector
Maritime
Listing
Official List
Redemption Date
30/11/2027
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
30 November
XD Date(s)
15 November
BRRD
No
Quote 20/09/2024
Last Traded Price | 100.00 |
Change | 0.00 |
Yield to Maturity | 3.75% |
No. of Trades | 4 |
Turnover | 28,300 |
Value Traded | € 28,282.00 |
Day High | 100.00 |
Day Low | 99.87 |
TWAP | 99.94 |
2024 Closing High | 100.00 |
2024 Closing Low | 94.00 |