Virtu Finance plc

3.75% VIRTU FINANCE PLC 30.11.2027
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 17/06/2021

Last Traded Price 104.00
​Change 0.00
Yield to Maturity 3.05%
No. of Trades 0
Turnover 0
​​Value Traded € 0.00
​​​Day High N/A
​​​Day Low N/A
TWAP N/A
2021 Closing High 104.00
2021 Closing Low 103.00