Endo Finance plc

4.50% ENDO FINANCE PLC 22.03.2029
Endo Finance plc is the financing arm of Endo Ventures Limited the parent company of the Endo Group. Through its various subsidiaries, the Endo Group provides ship-to-ship fendering services, antipollution and pollution response services and to purchase, sell, let, lease supply and store bunker fuels required for the provision of bunkering services, to act as agents or representatives of petroleum companies as well as provide transport services for the purpose of supplying bunker fuels within or outside the territorial waters of Malta.
Amount Outstanding
€ 13,500,000
Trading Symbol
EN29A
ISIN
MT0002141209
Sector
Maritime
Listing
Official List
Redemption Date
22/03/2029
Minimum Denomination
€50,000
​Minimum Increment
€50,000
​Complex
No
Interest Payment Date(s)

22 March

XD Date(s)

07 March

BRRD
No

Quote 30/11/2021

Last Traded Price 99.00
​Change 0.00
Yield to Maturity 4.66%
No. of Trades 3
Turnover 150,000
​​Value Traded € 148,500.00
​​​Day High 99.00
​​​Day Low 99.00
TWAP 99.00
2021 Closing High 99.70
2021 Closing Low 98.99