SP Finance plc is the parent company and financing arm of the Sea Pebbles Group. Through its subsidiaries, the Group owns a number of properties in Sliema including the Sea Pebbles Boutique Hotel which is owned and operated by Sea Pebbles Limited which in turn is acting as Guarantor.
Amount Outstanding
€ 12,000,000
Trading Symbol
SP29A
ISIN
MT0002181205
Sector
Tourism
Listing
Official List
Redemption Date
03/05/2029
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
03 May
XD Date(s)
18 April
BRRD
No
Quote 28/06/2024
| Last Traded Price | 98.90 |
| Change | 0.00 |
| Yield to Maturity | 4.25% |
| No. of Trades | 2 |
| Turnover | 11,400 |
| Value Traded | € 11,274.60 |
| Day High | 98.90 |
| Day Low | 98.90 |
| TWAP | 98.90 |
| 2024 Closing High | 100.50 |
| 2024 Closing Low | 97.00 |