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 18/04/2024

Last Traded Price 98.70
​Change 0.00
Yield to Maturity 4.14%
No. of Trades 1
Turnover 1,000
​​Value Traded € 987.00
​​​Day High 98.70
​​​Day Low 98.70
TWAP 98.70
2024 Closing High 98.70
2024 Closing Low 94.19