SP Finance plc

4.00% SP FINANCE PLC 03.05.2029 (Secured)
SP Finance plc is the parent company and financing arm of the Sea Pebbles Group. Through its subsidiaries, the Group owns a number of properties in Sliema including the Sea Pebbles Boutique Hotel which is owned and operated by Sea Pebbles Limited which in turn is acting as Guarantor.
Amount Outstanding
€ 12,000,000
Trading Symbol
SP29A
ISIN
MT0002181205
Sector
Tourism
Listing
Official List
Redemption Date
03/05/2029
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

03 May

XD Date(s)

16 April

BRRD
No

Quote 30/11/2021

Last Traded Price 102.00
​Change 0.00
Yield to Maturity 3.68%
No. of Trades 0
Turnover 0
​​Value Traded € 0.00
​​​Day High N/A
​​​Day Low N/A
TWAP N/A
2021 Closing High 105.00
2021 Closing Low 100.00