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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

5.35% MM Star Malta finance plc (secured) (callable) 2029-2031

MM Star Malta Finance is the finance vehicle of MM Star Holdco Limited, which through other subsidiaries, owns and operates the YOTEL Edinburgh. MM Star Group forms part of Millemont Capital Partners Limited.
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).
MT0002871201
Listing Market segment on which the security is listed.
Official List

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Tourism
MM Star Malta Finance is the finance vehicle of MM Star Holdco Limited, which through other subsidiaries, owns and operates the YOTEL Edinburgh. MM Star Group forms part of Millemont Capital Partners Limited.
Amount Outstanding
€ 35,000,000
Trading Symbol
MA31A
ISIN
MT0002871201
Sector
Tourism
Listing
Official List
Redemption Date
27/06/2031
Minimum Denomination
€100
Minimum Increment
€100
Complex
Yes
Interest Payment Date(s)

27 June

XD Date(s)

13 June

BRRD
No

Quote:

Updated: 10 Jul 2026
Last Traded Price
100.01
Change
-0.99
Yield to Maturity
5.35%
No. of Trades
2
Turnover
39,000
Value Traded
€ 39,003.50
Day High
100.01
Day Low
100.00
TWAP
100.01
2026 Closing High
101.21
2026 Closing Low
97.01

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