Phoenicia Finance Company plc

4.15% PHOENICIA FIN. CO. PLC 2023/2028 (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 30/11/2021

Last Traded Price 100.00
​Change 0.00
Yield to Maturity 4.15%
No. of Trades 0
Turnover 0
​​Value Traded € 0.00
​​​Day High N/A
​​​Day Low N/A
TWAP N/A
2021 Closing High 101.00
2021 Closing Low 97.01