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
Tourism
4.00% SP FINANCE PLC 03.05.2029
SP Finance plc is the parent company and financing arm of the Sea Pebbles Group. Through its subsidiaries, the Group owns a number of properties in Sliema including the Sea Pebbles Boutique Hotel which is owned and operated by Sea Pebbles Limited which in turn is acting as Guarantor.
Shares in issue
Nominal Value
Nominal value per share as registered with the exchange.
Trading Symbol
Ticker symbol used for trading on the market.
ISIN
International Securities Identification Number (ISIN).
MT0002181205
Listing
Market segment on which the security is listed.
Official List
Quote:
Updated: 22 Jul 2026Last Traded Price
99.49
Change
+1.49
Yield to Maturity
4.19%
No. of Trades
2
Turnover
4,000
Value Traded
€ 3,979.60
Day High
99.49
Day Low
99.49
TWAP
99.49
2026 Closing High
99.74
2026 Closing Low
96.01
Tourism
4.00% SP FINANCE PLC 03.05.2029
SP Finance plc is the parent company and financing arm of the Sea Pebbles Group. Through its subsidiaries, the Group owns a number of properties in Sliema including the Sea Pebbles Boutique Hotel which is owned and operated by Sea Pebbles Limited which in turn is acting as Guarantor.
Amount Outstanding
€ 12,000,000
Trading Symbol
SP29A
ISIN
MT0002181205
Sector
Tourism
Listing
Official List
Redemption Date
03/05/2029
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
03 May
XD Date(s)
18 April
BRRD
No