G3 Finance plc

4.50% G3 FINANCE PLC 06.04.2032 (Secured)
G3 Finance plc is the finance arm of G3 Holdings Limited, a family business who have been involved in the hospitality sector since 1982. Through its subsidiaries, the Group owns and operates two 4-star hotels located in Mellieha, namely the Solana Hotel & Spa and the Pergola Hotel & Spa.
Amount Outstanding
€ 12,500,000
Trading Symbol
G332A
ISIN
MT0002641208
Sector
Tourism
Listing
Official List
Redemption Date
06/04/2032
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

6 April

XD Date(s)

22 March

BRRD
No

Quote 28/03/2024

Last Traded Price 100.50
​Change +1.00
Yield to Maturity 4.42%
No. of Trades 3
Turnover 10,000
​​Value Traded € 10,033.37
​​​Day High 100.50
​​​Day Low 99.99
TWAP 100.33
2024 Closing High 100.50
2024 Closing Low 99.00