GPH Malta Finance plc is a special purpose vehicle and acts as the financing arm of the Guarantor, Global Ports Holding plc, which is regarded as the world’s largest independent cruise port operator, with an established presence in the Caribbean, Mediterranean and Asia-Pacific regions.
Amount Outstanding
€ 18,144,000
Trading Symbol
GM30A
ISIN
MT0002731207
Sector
Maritime
Listing
Official List
Redemption Date
10/03/2030
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
10 March
XD Date(s)
24 February
BRRD
No
Quote 18/04/2024
| Last Traded Price | 100.50 |
| Change | +0.49 |
| Yield to Maturity | 6.14% |
| No. of Trades | 2 |
| Turnover | 10,000 |
| Value Traded | € 10,074.50 |
| Day High | 101.00 |
| Day Low | 100.50 |
| TWAP | 100.75 |
| 2024 Closing High | 104.75 |
| 2024 Closing Low | 99.00 |