Market News
Virtu Finance plc – Updated Financial Analysis Summary
Virtu Finance plc – Updated Financial Analysis Summary
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
Maritime
3.75% VIRTU FINANCE PLC 30.11.2027
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.
Shares in issue
Nominal Value
Nominal value per share as registered with the exchange.
Trading Symbol
Ticker symbol used for trading on the market.
VR27A
ISIN
International Securities Identification Number (ISIN).
MT0001561209
Listing
Market segment on which the security is listed.
Official List
Quote:
Updated: 15 Oct 2026Last Traded Price
100.50
Change
0.00
Yield to Maturity
3.28%
No. of Trades
0
Turnover
0
Value Traded
€ 0.00
Day High
N/A
Day Low
N/A
TWAP
N/A
2026 Closing High
100.50
2026 Closing Low
97.58
Related News:
Market News
Virtu Finance plc – Updated Financial Analysis Summary
Virtu Finance plc – Updated Financial Analysis Summary
Market News
Virtu Finance plc – Updated Financial Analysis Summary
On 25 June 2025, Virtu Finance plc published an updated Financial Analysis Summary. The following are the main…
Maritime
3.75% VIRTU FINANCE PLC 30.11.2027
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