Market News
GPH Malta Finance plc – Updated Financial Analysis Summary
On 24 September 2025, GPH Malta Finance plc published an updated Financial Analysis Summary. The following are the…
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
Maritime
6.25% GPH MALTA FINANCE PLC 10.03.2030
GPH Malta Finance plc is a special purpose vehicle and acts as the financing arm of the Guarantor, Global Ports Holding plc, which is regarded as the world’s largest independent cruise port operator, with an established presence in the Caribbean, Mediterranean and Asia-Pacific regions.
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).
MT0002731207
Listing
Market segment on which the security is listed.
Official List
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Quote:
Updated: 22 Jul 2026Last Traded Price
101.00
Change
0.00
Yield to Maturity
5.92%
No. of Trades
0
Turnover
0
Value Traded
€ 0.00
Day High
N/A
Day Low
N/A
TWAP
N/A
2026 Closing High
102.23
2026 Closing Low
100.00
Maritime
6.25% GPH MALTA FINANCE PLC 10.03.2030
GPH Malta Finance plc is a special purpose vehicle and acts as the financing arm of the Guarantor, Global Ports Holding plc, which is regarded as the world’s largest independent cruise port operator, with an established presence in the Caribbean, Mediterranean and Asia-Pacific regions.
Amount Outstanding
€ 18,144,000
Trading Symbol
GM30A
ISIN
MT0002731207
Sector
Maritime
Listing
Official List
Redemption Date
10/03/2030
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
10 March
XD Date(s)
24 February
BRRD
No