Camilleri Finance plc

6.25% CAMILLERI FINANCE PLC 23.02.2034
Camilleri Finance plc is the financing vehicle of the Camilleri Group which in turn, operate several fashion brand outlets. The Camilleri Group also runs catering and confectionery operations.
Amount Outstanding
€ 15,000,000
Trading Symbol
CM34A
ISIN
MT0001521211
Sector
Retail
Listing
Official List
Redemption Date
23/02/2034
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

23 February

XD Date(s)

8 February

BRRD
No

Quote 26/07/2024

Last Traded Price 106.00
​Change 0.00
Yield to Maturity 5.42%
No. of Trades 1
Turnover 16,400
​​Value Traded € 17,384.00
​​​Day High 106.00
​​​Day Low 106.00
TWAP 106.00
2024 Closing High 110.00
2024 Closing Low 101.50