Stivala Group Finance plc

4.00% STIVALA GROUP FINANCE PLC 18.10.2027 (Secured)
Stivala Group Finance plc is the financing arm of the Stivala Group which in turn, through its subsidiaries, is engaged in the acquisition, development, administration and leasing of commercial and residential real estate in Malta. Its property portfolio includes land and buildings, apartments, residential units, penthouses, commercial areas, office and retail areas, hostels and hotels.
Amount Outstanding
€ 45,000,000
Trading Symbol
ST27A
ISIN
MT0001601203
Sector
Commercial Property
Listing
Official List
Redemption Date
18/10/2027
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

18 October

XD Date(s)

03 October

BRRD
No

Quote 28/03/2024

Last Traded Price 99.50
​Change -0.50
Yield to Maturity 4.15%
No. of Trades 2
Turnover 8,000
​​Value Traded € 7,994.00
​​​Day High 100.00
​​​Day Low 99.50
TWAP 99.93
2024 Closing High 100.10
2024 Closing Low 99.00