Virtu Finance plc is the financing arm of Virtu Maritime Limited which in turn, through its subsidiaries, owns and operates, two large high-speed vessels, namely the HSC Jean De La Vallette (Malta – Sicily route) and HSC Maria Dolores (Spain – Morocco). Virtu Maritime Limited is investing in its third vessel which will also operate the Malta – Sicily route.
Amount Outstanding
€ 25,000,000
Trading Symbol
VR27A
ISIN
MT0001561209
Sector
Maritime
Listing
Official List
Redemption Date
30/11/2027
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
30 November
XD Date(s)
15 November
BRRD
No
Quote 29/09/2023
| Last Traded Price | 97.00 |
| Change | 0.00 |
| Yield to Maturity | 4.55% |
| No. of Trades | 1 |
| Turnover | 5,000 |
| Value Traded | € 4,850.00 |
| Day High | 97.00 |
| Day Low | 97.00 |
| TWAP | 97.00 |
| 2023 Closing High | 99.90 |
| 2023 Closing Low | 96.00 |