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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

5.75% PHOENICIA FIN. CO. PLC 2028/33 (Callable)

Phoenicia Finance Company plc (the Issuer) as well as Phoenicia Malta Limited and Phoenicia Hotel Company Limited (collectively referred to as the Guarantors) are ultimately owned by Mark D. Shaw, a British entrepreneur and property developer with extensive experience in development, particularly within the leisure sector in Europe.
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).
MT0002081215
Listing Market segment on which the security is listed.
Official List

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Quote:

Updated: 22 Jul 2026
Last Traded Price
102.00
Change
0.00
Yield to Maturity
5.41%
No. of Trades
0
Turnover
0
Value Traded
€ 0.00
Day High
N/A
Day Low
N/A
TWAP
N/A
2026 Closing High
103.00
2026 Closing Low
100.50

Related News:

Tourism

5.75% PHOENICIA FIN. CO. PLC 2028/33 (Callable)

Phoenicia Finance Company plc (the Issuer) as well as Phoenicia Malta Limited and Phoenicia Hotel Company Limited (collectively referred to as the Guarantors) are ultimately owned by Mark D. Shaw, a British entrepreneur and property developer with extensive experience in development, particularly within the leisure sector in Europe.
Amount Outstanding
€ 50,000,000
Trading Symbol
PH33A
ISIN
MT0002081215
Sector
Tourism
Listing
Official List
Redemption Date
30/12/2033
Minimum Denomination
€100
Minimum Increment
€100
Complex
Yes
Interest Payment Date(s)

30 December

XD Date(s)

15 December

BRRD
No

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