Qawra Palace plc

5.25% QAWRA PALACE PLC 27.02.2033 (Secured)
Qawra Palace is the property holding company of the Qawra Palace Hotel, which in turn, is leased and operated by Mallard Co. Ltd - a company owned by the same shareholders. Qawra Palace also acts as a finance vehicle to Mallard Co. Ltd.
Amount Outstanding
€ 25,000,000
Trading Symbol
QW33A
ISIN
MT0002711209
Sector
Commercial Property
Listing
Official List
Redemption Date
27/02/2033
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

27 February

XD Date(s)

12 February

BRRD
No

Quote 23/04/2024

Last Traded Price 103.80
​Change -0.17
Yield to Maturity 4.71%
No. of Trades 2
Turnover 8,000
​​Value Traded € 8,266.40
​​​Day High 103.80
​​​Day Low 103.00
TWAP 103.33
2024 Closing High 103.97
2024 Closing Low 100.00