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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
Commercial Property

4.00% EXALCO FINANCE PLC 20.08.2028

Exalco Finance plc is the financing arm of the Exalco Group which in turn is engaged in the acquisition, development and leasing of commercial real estate. The Group’s existing property portfolio includes six business centres located in Guardamangia, St. Julian’s, Mosta, Ta’ Xbiex, and Santa Venera.
Shares in issue
Nominal Value Nominal value per share as registered with the exchange.
Trading Symbol Ticker symbol used for trading on the market.
EX28A
ISIN International Securities Identification Number (ISIN).
MT0001911206
Listing Market segment on which the security is listed.
Official List

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Quote:

Updated: 13 Oct 2026
Last Traded Price
100.00
Change
0.00
Yield to Maturity
3.99%
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
97.01

Related News:

Commercial Property

4.00% EXALCO FINANCE PLC 20.08.2028

Exalco Finance plc is the financing arm of the Exalco Group which in turn is engaged in the acquisition, development and leasing of commercial real estate. The Group’s existing property portfolio includes six business centres located in Guardamangia, St. Julian’s, Mosta, Ta’ Xbiex, and Santa Venera.
Amount Outstanding
€ 15,000,000
Trading Symbol
EX28A
ISIN
MT0001911206
Sector
Commercial Property
Listing
Official List
Redemption Date
20/08/2028
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)

20 August

XD Date(s)

05 August

BRRD
No

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