St. Anthony Co plc

4.55% ST ANTHONY CO PLC 07.02.2032 (Secured)
St. Anthony Co plc is a holding and finance company, with its primary objective being that of promoting, through its subsidiaries, the ownership and operation of its nursing and residential retirement homes, which offer both long and short-term stays, as well as respite care. The Group offers care for the elderly at Casa Antonia and Imperial Palace.
Amount Outstanding
€ 15,500,000
Trading Symbol
SA32A
ISIN
MT0002591205
Sector
Healthcare
Listing
Official List
Redemption Date
07/02/2032
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

7 February

XD Date(s)

23 January

BRRD
No

Quote 28/06/2022

Last Traded Price 102.49
​Change -0.51
Yield to Maturity 4.23%
No. of Trades 4
Turnover 19,500
​​Value Traded € 19,639.75
​​​Day High 102.49
​​​Day Low 100.02
TWAP 100.72
2022 Closing High 104.95
2022 Closing Low 100.00