Phoenicia Finance Company plc

5.75% PHOENICIA FIN. CO. PLC 30.12.2028/2033 (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 17/02/2026

Last Traded Price 101.05
​Change 0.00
Yield to Maturity 5.58%
No. of Trades 0
Turnover 0
​​Value Traded € 0.00
​​​Day High N/A
​​​Day Low N/A
TWAP N/A
2026 Closing High 102.95
2026 Closing Low 100.50