Grand Harbour Marina plc

4.50% GRAND HARBOUR MARINA PLC 23.08.2027
Grand Harbour Marina plc is engaged in the acquisition, development, operation, and management of marinas. It currently operates the Grand Harbour Marina in Malta and the IC Cesme Marina in Turkey. The company’s facilities provide berthing and ancillary services for yachts and superyachts.
Amount Outstanding
€ 15,000,000
Trading Symbol
GH27A
ISIN
MT0000321225
Sector
Maritime
Listing
Official List
Redemption Date
23/08/2027
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

22 February &
22 August

XD Date(s)

07 February &
07 August

BRRD
No

Quote 27/05/2022

Last Traded Price 100.11
​Change -4.89
Yield to Maturity 4.47%
No. of Trades 1
Turnover 6,300
​​Value Traded € 6,306.93
​​​Day High 100.11
​​​Day Low 100.11
TWAP 100.11
2022 Closing High 105.00
2022 Closing Low 100.11