Back to All Corporate Bonds
€

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
Tourism

5.5% Finestday Malta plc 2036

Finestday Malta plc is the finance arm of Projectco 2024 Limited (the Guarantor). Through its subsidiaries, the Guarantor owns the Stock Exchange Hotel, a 40-keys boutique five-star luxury hotel. The Group intends to convert an opposite building into Stock Exchange Suites, which will include an additional 95 hotel rooms.
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).
MT0002991207
Listing Market segment on which the security is listed.
Official List

Downloads:

Related News:

Tourism
Finestday Malta plc is the finance arm of Projectco 2024 Limited (the Guarantor). Through its subsidiaries, the Guarantor owns the Stock Exchange Hotel, a 40-keys boutique five-star luxury hotel. The Group intends to convert an opposite building into Stock Exchange Suites, which will include an additional 95 hotel rooms.
Amount Outstanding
€ 25,000,000
Trading Symbol
FD36A
ISIN
MT0002991207
Sector
Tourism
Listing
Official List
Redemption Date
27/02/2036
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)

27 February

XD Date(s)

13 February

BRRD
No

Quote:

Updated: 10 Jul 2026
Last Traded Price
101.65
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
101.98
2026 Closing Low
99.50

Downloads:

Related News: