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Quote:

Closing Price €
Change €
0.000
TWAP €
No. of Trades
Day's High €
Change (%)
–
Day's Low €
Turnover (shares)
0
E.P.S €
0.000
Shares in issue (000)
0
P/E Ratio (times)
0
Market Cap. (€000)
0
Net Div. Yield (%)
0
Net Dividend €
0.000
NAV per Share €
0.000
Indicative Div. Date
Price to NAV (times)
0
Dividend Cover (times)
0.000
2026 Closing High €
0.000
2026 Closing Low €
0.000
Beverages

3.50% SIMONDS FARSONS CISK PLC 13.09.2027

Simonds Farsons Cisk plc is engaged in the brewing, production, and sale of beers and beverages in Malta.
Shares in issue
Nominal Value Nominal value per share as registered with the exchange.
Trading Symbol Ticker symbol used for trading on the market.
SF27A
ISIN International Securities Identification Number (ISIN).
MT0000071234
Listing Market segment on which the security is listed.
Official List

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Quote:

Updated: 14 Aug 2026
Last Traded Price
99.00
Change
0.00
Yield to Maturity
4.47%
No. of Trades
2
Turnover
4,000
Value Traded
€ 3,960.00
Day High
99.00
Day Low
99.00
TWAP
99.00
2026 Closing High
100.25
2026 Closing Low
98.20

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Beverages

3.50% SIMONDS FARSONS CISK PLC 13.09.2027

Simonds Farsons Cisk plc is engaged in the brewing, production, and sale of beers and beverages in Malta.
Amount Outstanding
€ 20,000,000
Trading Symbol
SF27A
ISIN
MT0000071234
Sector
Beverages
Listing
Official List
Redemption Date
13/09/2027
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)

13 September

XD Date(s)

29 August

BRRD
No

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