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
Tourism

5.35% CPHCL Finance plc 2035

CPHCL Finance plc is the financing arm of CPHCL which in turn is principally engaged in investments that are predominantly focused on the ownership, development and operation of mixed-use real estate developments including hotels, residences, offices, retail areas as well as industrial and event catering, in various countries. CPHCL’s main subsidiaries are International Hotel Investments plc and Mediterranean Investments Holding plc.
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).
MT0000101270
Listing Market segment on which the security is listed.
Official List
Tourism

5.35% CPHCL Finance plc 2035

CPHCL Finance plc is the financing arm of CPHCL which in turn is principally engaged in investments that are predominantly focused on the ownership, development and operation of mixed-use real estate developments including hotels, residences, offices, retail areas as well as industrial and event catering, in various countries. CPHCL’s main subsidiaries are International Hotel Investments plc and Mediterranean Investments Holding plc.
Amount Outstanding
€ 45,000,000
Trading Symbol
CF35A
ISIN
MT0000101270
Sector
Tourism
Listing
Official List
Redemption Date
18/12/2035
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)

18 December

XD Date(s)

4 December

BRRD
No