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
Quote 17/07/2024
| Last Traded Price | 104.20 |
| Change | +0.20 |
| Yield to Maturity | 5.17% |
| No. of Trades | 2 |
| Turnover | 18,500 |
| Value Traded | € 19,276.00 |
| Day High | 104.20 |
| Day Low | 104.00 |
| TWAP | 104.19 |
| 2024 Closing High | 104.50 |
| 2024 Closing Low | 100.00 |