Phoenicia Finance Company plc

5.75% PHOENICIA FIN. CO. PLC 2028/33 (Callable)
Phoenicia Finance Company plc (the Issuer) as well as Phoenicia Malta Limited and Phoenicia Hotel Company Limited (collectively referred to as the Guarantors) are ultimately owned by Mark D. Shaw, a British entrepreneur and property developer with extensive experience in development, particularly within the leisure sector in Europe.
Amount Outstanding
€ 50,000,000
Trading Symbol
PH33A
ISIN
MT0002081215
Sector
Tourism
Listing
Official List
Redemption Date
30/12/2033
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
Yes
Interest Payment Date(s)

30 December

XD Date(s)

15 December

BRRD
No

Quote 19/04/2024

Last Traded Price 103.00
​Change +0.80
Yield to Maturity 5.34%
No. of Trades 1
Turnover 10,000
​​Value Traded € 10,300.00
​​​Day High 103.00
​​​Day Low 103.00
TWAP 103.00
2024 Closing High 103.50
2024 Closing Low 100.00