GPH Malta Finance plc

6.25% GPH MALTA FINANCE PLC 10.03.2030
GPH Malta Finance plc is a special purpose vehicle and acts as the financing arm of the Guarantor, Global Ports Holding plc, which is regarded as the world’s largest independent cruise port operator, with an established presence in the Caribbean, Mediterranean and Asia-Pacific regions.
Amount Outstanding
€ 18,144,000
Trading Symbol
GM30A
ISIN
MT0002731207
Sector
Maritime
Listing
Official List
Redemption Date
10/03/2030
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

10 March

XD Date(s)

24 February

BRRD
No

Quote 23/02/2024

Last Traded Price 104.75
​Change 0.00
Yield to Maturity 5.31%
No. of Trades 0
Turnover 0
​​Value Traded € 0.00
​​​Day High N/A
​​​Day Low N/A
TWAP N/A
2024 Closing High 104.75
2024 Closing Low 99.00