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
Downloads
Quote 29/05/2023
| Last Traded Price | 94.00 |
| Change | +0.96 |
| Yield to Maturity | 5.43% |
| No. of Trades | 2 |
| Turnover | 9,200 |
| Value Traded | € 8,675.00 |
| Day High | 94.45 |
| Day Low | 94.00 |
| TWAP | 94.29 |
| 2023 Closing High | 96.90 |
| 2023 Closing Low | 91.00 |