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
Property Development

5.4% Excel Finance plc 2031 (secured)

Excel Finance plc is the finance vehicle of Excel Investments Holdings Limited, which in turn, operates in the construction and development of commercial and residential real estate in Malta.
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).
MT0002851203
Listing Market segment on which the security is listed.
Official List
Property Development
Excel Finance plc is the finance vehicle of Excel Investments Holdings Limited, which in turn, operates in the construction and development of commercial and residential real estate in Malta.
Amount Outstanding
€ 50,000,000
Trading Symbol
EC31A
ISIN
MT0002851203
Sector
Property Development
Listing
Official List
Redemption Date
30/12/2031
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)

30 December

XD Date(s)

15 December

BRRD
No

Quote:

Updated: 10 Jul 2026
Last Traded Price
100.00
Change
-0.50
Yield to Maturity
5.39%
No. of Trades
3
Turnover
15,000
Value Traded
€ 15,099.00
Day High
100.99
Day Low
100.00
TWAP
100.66
2026 Closing High
101.00
2026 Closing Low
98.05