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
Commercial Property
5.35% ELL Finance plc 2036 (secured)
ELL Finance plc is the parent company of MCP Company Limited, which operates the car park in Floriana and also holds a 50% stake in Marine Aquatic Limited, which operates the Malta National Aquarium in Qawra.
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).
MT0002981208
Listing
Market segment on which the security is listed.
Official List
Downloads:
Quote:
Updated: 9 Sep 2026Last Traded Price
100.61
Change
0.00
Yield to Maturity
5.27%
No. of Trades
0
Turnover
0
Value Traded
€ 0.00
Day High
N/A
Day Low
N/A
TWAP
N/A
2026 Closing High
102.49
2026 Closing Low
100.00
Commercial Property
5.35% ELL Finance plc 2036 (secured)
ELL Finance plc is the parent company of MCP Company Limited, which operates the car park in Floriana and also holds a 50% stake in Marine Aquatic Limited, which operates the Malta National Aquarium in Qawra.
Amount Outstanding
€ 30,000,000
Trading Symbol
EL36A
ISIN
MT0002981208
Sector
Commercial Property
Listing
Official List
Redemption Date
04/08/2036
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
4 August
XD Date(s)
20 July
BRRD
No