Melite Finance plc (the Issuer) is the parent and finance arm of Melite Properties srl (a company incorporated in Italy) which turn acquires and sub-leases property rights attached to retail outlets located in the northern region of Italy.
Amount Outstanding
€ 9,250,000
Trading Symbol
MT28A
ISIN
MT0002031202
Sector
Commercial Property
Listing
Official List
Redemption Date
23/11/2028
Minimum Denomination
€50,000
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
23 November
XD Date(s)
08 November
BRRD
No
Downloads
Quote 07/12/2023
| Last Traded Price | 86.00 |
| Change | 0.00 |
| Yield to Maturity | 8.42% |
| No. of Trades | 0 |
| Turnover | 0 |
| Value Traded | € 0.00 |
| Day High | N/A |
| Day Low | N/A |
| TWAP | N/A |
| 2023 Closing High | 86.00 |
| 2023 Closing Low | 84.00 |