Pharmacare Finance plc

6.00% PHARMACARE FINANCE PLC 03.02.2033
Pharmacare Finance plc acts as the finance company of Pharmacare Premium Limited which operates in the pharmaceutical industry and specializes in human and veterinary drugs through the manufacturing and distribution of these goods.
Amount Outstanding
€ 17,000,000
Trading Symbol
PF33A
ISIN
MT0002011212
Sector
Healthcare
Listing
Official List
Redemption Date
03/02/2033
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

3 February

XD Date(s)

19 January

BRRD
No

Quote 29/09/2023

Last Traded Price 100.71
​Change 0.00
Yield to Maturity 5.89%
No. of Trades 1
Turnover 3,000
​​Value Traded € 3,021.30
​​​Day High 100.71
​​​Day Low 100.71
TWAP 100.71
2023 Closing High 103.50
2023 Closing Low 100.00