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
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: 22 Jul 2026
Last Traded Price
99.00
Change
0.00
Yield to Maturity
4.51%
No. of Trades
0
Turnover
0
Value Traded
€ 0.00
Day High
N/A
Day Low
N/A
TWAP
N/A
2026 Closing High
100.00
2026 Closing Low
97.58
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