Tum Finance plc

3.75% TUM FINANCE PLC 27.06.2029 (Secured) (Puttable)
Tum Finance plc is the finance arm and holding company of Tum Operations Ltd which, in turn, is principally engaged in the management of investment property held for rental income. Through its subsidairies, TUM Finance plc owns Centerparc Retail Hub (a shopping mall) and Zentrum Business Centre in Qormi.
Amount Outstanding
€ 20,000,000
Trading Symbol
TM29A
ISIN
MT0002271204
Sector
Commercial Property
Listing
Official List
Redemption Date
27/06/2029
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
Yes
Interest Payment Date(s)

27 June

XD Date(s)

7 June

BRRD
No

Quote 30/11/2021

Last Traded Price 100.20
​Change -1.05
Yield to Maturity 3.72%
No. of Trades 4
Turnover 16,000
​​Value Traded € 16,042.00
​​​Day High 100.50
​​​Day Low 100.20
TWAP 100.26
2021 Closing High 104.00
2021 Closing Low 100.00