CPHCL Finance plc

4.25% CPHCL FINANCE PLC 12.04.2026
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 07/12/2022

Last Traded Price 95.00
​Change -1.00
Yield to Maturity 5.93%
No. of Trades 1
Turnover 2,000
​​Value Traded € 1,900.00
​​​Day High 95.00
​​​Day Low 95.00
TWAP 95.00
2022 Closing High 102.49
2022 Closing Low 95.00