Phoenicia Finance Company plc

4.15% PHOENICIA FIN. CO. PLC 2023/28 (Callable)
Phoenicia Finance Company plc (the Issuer) as well as Phoenicia Malta Limited and Phoenicia Hotel Company Limited (collectively referred to as the Guarantors) are ultimately owned by Mark D. Shaw, a British entrepreneur and property developer with extensive experience in development, particularly within the leisure sector in Europe.
Amount Outstanding
€ 25,000,000
Trading Symbol
PH28A
ISIN
MT0002081207
Sector
Tourism
Listing
Official List
Redemption Date
15/12/2028
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
Yes
Interest Payment Date(s)

15 December

XD Date(s)

30 November

BRRD
No

Quote 11/06/2021

Last Traded Price 99.00
​Change 0.00
Yield to Maturity 4.31%
No. of Trades 0
Turnover 0
​​Value Traded € 0.00
​​​Day High N/A
​​​Day Low N/A
TWAP N/A
2021 Closing High 100.00
2021 Closing Low 97.01