Quote:

Closing Price €
Change €
0.000
TWAP €
No. of Trades
Day's High €
Change (%)
nan%
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
Commercial Property

4.00% STIVALA GROUP FINANCE P.L.C. 18.10.2027 (Secured)

Stivala Group Finance plc is the financing arm of the Stivala Group which in turn, through its subsidiaries, is engaged in the acquisition, development, administration and leasing of commercial and residential real estate in Malta. Its property portfolio includes land and buildings, apartments, residential units, penthouses, commercial areas, office and retail areas, hostels and hotels.
Shares in issue
Nominal Value Nominal value per share as registered with the exchange.
Trading Symbol Ticker symbol used for trading on the market.
ST27A
ISIN International Securities Identification Number (ISIN).
MT0001601203
Listing Market segment on which the security is listed.
Official List
Commercial Property
Stivala Group Finance plc is the financing arm of the Stivala Group which in turn, through its subsidiaries, is engaged in the acquisition, development, administration and leasing of commercial and residential real estate in Malta. Its property portfolio includes land and buildings, apartments, residential units, penthouses, commercial areas, office and retail areas, hostels and hotels.
Amount Outstanding
€ 45,000,000
Trading Symbol
ST27A
ISIN
MT0001601203
Sector
Commercial Property
Listing
Official List
Redemption Date
18/10/2027
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)

18 October

XD Date(s)

03 October

BRRD
No

Quote:

Updated: 15 Jul 2026
Last Traded Price
99.52
Change
0.00
Yield to Maturity
4.39%
No. of Trades
0
Turnover
0
Value Traded
€ 0.00
Day High
N/A
Day Low
N/A
TWAP
N/A
2026 Closing High
100.20
2026 Closing Low
96.01