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 20/03/2023

Last Traded Price 101.00
​Change 0.00
Yield to Maturity 5.12%
No. of Trades 1
Turnover 4,000
​​Value Traded € 4,040.00
​​​Day High 101.00
​​​Day Low 101.00
TWAP 101.00
2023 Closing High 102.00
2023 Closing Low 100.00