Simonds Farsons Cisk plc

3.50% SIMONDS FARSONS CISK PLC 13.09.2027
Simonds Farsons Cisk plc is engaged in the brewing, production, and sale of beers and beverages in Malta. In addition, the company is also involved in the importation and distribution of various food and beverage products as well as operating several franchised food retailing establishments.
Amount Outstanding
€ 20,000,000
Trading Symbol
SF27A
ISIN
MT0000071234
Sector
Food & Beverages
Listing
Official List
Redemption Date
13/09/2027
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

13 September

XD Date(s)

29 August

BRRD
No

Quote 28/06/2022

Last Traded Price 102.00
​Change 0.00
Yield to Maturity 3.08%
No. of Trades 1
Turnover 4,000
​​Value Traded € 4,080.00
​​​Day High 102.00
​​​Day Low 102.00
TWAP 102.00
2022 Closing High 104.00
2022 Closing Low 100.03