Corinthia Finance plc

4.25% CORINTHIA FINANCE PLC 12.04.2026
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
€ 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 24/06/2022

Last Traded Price 101.99
​Change -0.01
Yield to Maturity 3.67%
No. of Trades 1
Turnover 7,500
​​Value Traded € 7,649.25
​​​Day High 101.99
​​​Day Low 101.99
TWAP 101.99
2022 Closing High 102.49
2022 Closing Low 99.00