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
5.25% Qawra Palace plc Secured 2033
Qawra Palace is the property holding company of the Qawra Palace Hotel, which in turn, is leased and operated by Mallard Co. Ltd - a company owned by the same shareholders. Qawra Palace also acts as a finance vehicle to Mallard Co. Ltd.
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).
MT0002711209
Listing
Market segment on which the security is listed.
Official List
Quote:
Updated: 22 Jul 2026Last Traded Price
102.00
Change
0.00
Yield to Maturity
4.88%
No. of Trades
1
Turnover
7,800
Value Traded
€ 7,956.00
Day High
102.00
Day Low
102.00
TWAP
102.00
2026 Closing High
102.99
2026 Closing Low
100.00
Commercial Property
5.25% Qawra Palace plc Secured 2033
Qawra Palace is the property holding company of the Qawra Palace Hotel, which in turn, is leased and operated by Mallard Co. Ltd - a company owned by the same shareholders. Qawra Palace also acts as a finance vehicle to Mallard Co. Ltd.
Amount Outstanding
€ 25,000,000
Trading Symbol
QW33A
ISIN
MT0002711209
Sector
Commercial Property
Listing
Official List
Redemption Date
27/02/2033
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
27 February
XD Date(s)
12 February
BRRD
No