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
3.75% TUM FINANCE PLC 27.06.2029 (Secured)
Tum Finance plc is the holding company of Tum Operations Ltd which is principally engaged in the management of investment property held for rental income.
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).
MT0002271204
Listing
Market segment on which the security is listed.
Official List
Commercial Property
Tum Finance plc is the holding company of Tum Operations Ltd which is principally engaged in the management of investment property held for rental income.
Amount Outstanding
€ 20,000,000
Trading Symbol
TM29A
ISIN
MT0002271204
Sector
Commercial Property
Listing
Official List
Redemption Date
27/06/2029
Minimum Denomination
€100
Minimum Increment
€100
Complex
Yes
Interest Payment Date(s)
27 June
XD Date(s)
5 June
BRRD
No
Quote:
Updated: 10 Jul 2026Last Traded Price
97.00
Change
0.00
Yield to Maturity
4.86%
No. of Trades
0
Turnover
0
Value Traded
€ 0.00
Day High
N/A
Day Low
N/A
TWAP
N/A
2026 Closing High
97.95
2026 Closing Low
96.01