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

5.80% GPH Malta Finance plc 2032

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).
MT0002731215
Listing Market segment on which the security is listed.
Official List
Maritime
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
€ 15,000,000
Trading Symbol
GM32A
ISIN
MT0002731215
Sector
Maritime
Listing
Official List
Redemption Date
22/04/2032
Minimum Denomination
€2000
Minimum Increment
€100
Complex
No
Interest Payment Date(s)

22 April

XD Date(s)

7 April

BRRD
No

Quote:

Updated: 15 Jul 2026
Last Traded Price
100.00
Change
0.00
Yield to Maturity
5.79%
No. of Trades
0
Turnover
0
Value Traded
€ 0.00
Day High
N/A
Day Low
N/A
TWAP
N/A
2026 Closing High
101.00
2026 Closing Low
99.99