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)

5 June

BRRD
No

Quote 27/01/2023

Last Traded Price 93.50
​Change 0.00
Yield to Maturity 4.95%
No. of Trades 0
Turnover 0
​​Value Traded € 0.00
​​​Day High N/A
​​​Day Low N/A
TWAP N/A
2023 Closing High 95.00
2023 Closing Low 93.50