Corinthia Finance plc

6.00% CORINTHIA FINANCE PLC 2019/22 (Callable)
Corinthia Finance plc is the financing arm of the Corinthia Group which in turn is principally engaged in investments that are predominantly focused on the ownership, development and operation of mixed-use real estate developments including hotels, residences, offices, retail areas as well as industrial and event catering, in various countries. The Corinthia Group’s main subsidiaries are International Hotel Investments plc and Mediterranean Investments Holding plc.
Amount Outstanding
€ 7,500,000
Trading Symbol
CF22A
ISIN
MT0000101254
Sector
Tourism
Listing
Official List
Redemption Date
29/03/2022
Interest Payment Date(s)
March
Minimum Denomination
€10,000
​Minimum Increment
€100
​Complex
Yes
BRRD
No
XD Date

14 March

Quote 23/08/2019

Last Traded Price 102.50
​Change 0.00
Yield to Maturity 4.93%
No. of Trades 0
Turnover 0
​​Value Traded € 0.00
​​​Day High N/A
​​​Day Low N/A
TWAP N/A
2019 Closing High 102.50
2019 Closing Low 100.00