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 12/04/2024

Last Traded Price 102.10
​Change -0.90
Yield to Maturity 5.46%
No. of Trades 1
Turnover 4,800
​​Value Traded € 4,900.80
​​​Day High 102.10
​​​Day Low 102.10
TWAP 102.10
2024 Closing High 103.50
2024 Closing Low 100.00