CPHCL Finance plc is the financing arm of CPHCL 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. CPHCL’s main subsidiaries are International Hotel Investments plc and Mediterranean Investments Holding plc.
Amount Outstanding
€ 40,000,000
Trading Symbol
CF26A
ISIN
MT0000101262
Sector
Tourism
Listing
Official List
Redemption Date
12/04/2026
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
12 April
XD Date(s)
28 March
BRRD
No
Quote 12/12/2024
| Last Traded Price | 99.50 |
| Change | 0.00 |
| Yield to Maturity | 4.63% |
| No. of Trades | 0 |
| Turnover | 0 |
| Value Traded | € 0.00 |
| Day High | N/A |
| Day Low | N/A |
| TWAP | N/A |
| 2024 Closing High | 100.50 |
| 2024 Closing Low | 97.00 |