MM Star Malta Finance plc

5.35% MM STAR MALTA FINANCE PLC 2029/2031 (Callable)
MM Star Malta Finance is the finance vehicle of MM Star Holdco Limited, which through other subsidiaries, owns and operates the YOTEL Edinburgh. MM Star Group forms part of Millemont Capital Partners Limited.
Amount Outstanding
€ 35,000,000
Trading Symbol
MA31A
ISIN
MT0002871201
Sector
Tourism
Listing
Official List
Redemption Date
27/06/2031
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
Yes
Interest Payment Date(s)

27 June

XD Date(s)

13 June

BRRD
No

Quote 15/07/2025

Last Traded Price 101.87
​Change +0.02
Yield to Maturity 4.98%
No. of Trades 1
Turnover 9,000
​​Value Traded € 9,168.30
​​​Day High 101.87
​​​Day Low 101.87
TWAP 101.87
2025 Closing High 102.00
2025 Closing Low 100.00