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

Maritime
5.75% Endo Finance plc (partially secured)
Endo Finance plc is the financing arm of Endo Ventures Limited the parent company of the Endo Group. Through its various subsidiaries, the Endo Group provides ship-to-ship fendering services, antipollution and pollution response services and to purchase, sell, let, lease supply and store bunker fuels required for the provision of bunkering services, to act as agents or representatives of petroleum companies as well as provide transport services for the purpose of supplying bunker fuels within or outside the territorial waters of Malta.
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).
MT0002141233
Listing
Market segment on which the security is listed.
Official List
Downloads:

Quote:
Updated: 9 Sep 2026Last Traded Price
100.00
Change
0.00
Yield to Maturity
5.75%
No. of Trades
0
Turnover
0
Value Traded
€ 0.00
Day High
N/A
Day Low
N/A
TWAP
N/A
2026 Closing High
101.42
2026 Closing Low
100.00
Maritime
5.75% Endo Finance plc (partially secured)
Endo Finance plc is the financing arm of Endo Ventures Limited the parent company of the Endo Group. Through its various subsidiaries, the Endo Group provides ship-to-ship fendering services, antipollution and pollution response services and to purchase, sell, let, lease supply and store bunker fuels required for the provision of bunkering services, to act as agents or representatives of petroleum companies as well as provide transport services for the purpose of supplying bunker fuels within or outside the territorial waters of Malta.
Amount Outstanding
€ 23,000,000
Trading Symbol
EN36A
ISIN
MT0002141233
Sector
Maritime
Listing
Official List
Redemption Date
18/08/2036
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
18 August
XD Date(s)
3 August
BRRD
No