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3.75% Virtu Finance plc Unsecured € 2027 (VR27A)
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5.8% Agora Estates plc Secured € 2036 S1 T1
4% Shoreline Mall plc Secured € 2026
4.5% Shoreline Mall plc Secured € 2032
4.3% MGS 2033 (I)
5.1% MGS 2029 (I)
3.75% Bortex Group Finance plc Unsecured € 2027
5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1
4% LifeStar Insurance Plc Unsecured Subordinated € 2026-2031
6% Pharmacare Finance plc Unsecured € Bonds 2033
5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1
4% SP Finance plc Secured € 2029 (xd)
1.60% MGS 2032 (III)
5.3% Mariner Finance plc Unsecured € 2024
4.45% MGS 2032 (II)
1.70% MGS 2028 (IV)
5.1% 1923 Investments plc Unsecured € 2024
4.5% MedservRegis plc Unsecured € 2026
5.75% MedservRegis plc Unsecured USD 2026
3.85% MGS 2026 (VI)
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029
4% MeDirect Bank (Malta) plc Sub Unsecured £ 2024-2029
4.00% MGS 2033 (IV) I
5% CF Estates Finance plc Secured € 2028-2033
3.5% AX Real Estate plc Unsecured € 2032
4.35% Hudson Malta plc Unsecured € 2026
4.5% G3 Finance plc Secured € 2032
5.25% Mediterranean Investments Holding plc Unsecured € 2027
5.85% AX Group plc Unsecured € 2033
5% Hal Mann Vella Group plc Secured € 2024
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029
4.55% St Anthony Co plc Secured € 2032
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1
3.50% MGS 2028 (VI)
5% Dizz Finance plc Unsecured € 2026
3.65% IHI plc Unsecured € 2031
5% The Convenience Shop Holding plc Unsec Call € 2026-2029
3.55% MGS 2026 (V)
3.95% MGS 2028 (VII)
3.5% Bank of Valletta plc € Notes 2030 S1 T1
3.5% Bank of Valletta plc € Notes 2030 S2 T1
0.5% MGS 2025 (II) (xd)
5.5% Testa Finance plc € Bonds 2029
4.9% Class Finance plc Unsecured € 2032
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031
6.25% GPH Malta Finance plc Unsecured € 2030
3.75% Tumas Investments plc Unsecured € 2027
2.00% MGS 2051 (II)
4% Central Business Centres plc Unsecured € 2027-2033
4% Hili Finance Company plc Unsecured € 2027
3% MGS 2040 (I)
0.90% MGS 2031 (V)
4.8% MGS 2028 (I)
0.3% MGS 2024 (IV)
4.25% CPHCL Finance plc Unsecured € 2026
4% Merkanti Holding plc Secured € 2026
0.90% MGS 2027 (V)
3.3% MGS 2024 (I) (xd)
4.25% Best Deal Properties Holding plc Secured € 2024
5.75% International Hotel Investments plc Unsecured € 2025
1.20% MGS 2037 (I) (xd)
2.40% MGS 2052 (I)
5.5% Yacht Lift Malta Plc Secured Callable Bonds € 2021-2025
3.5% Simonds Farsons Cisk plc Unsecured € 2027
5% MeDirect Bank (Malta) Plc Sub Unsecured € 2022-2027
5% MeDirect Bank (Malta) Plc Sub Unsecured £ 2022-2027
4.25% IZI Finance plc Unsecured € 2029
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026
6% International Hotel Investments plc 2033
5% Horizon Finance plc Secured Callable € Bonds 2026-2029
2.10% MGS 2032 (IV)
6% International Hotel Investments plc € 2024
1.5% MGS 2027 (I)
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031
5% Izola Bank Unsecured Bonds 2032
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031
4.30% MGS 2038 (II)
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028
6.25% AST Group plc Secured Bonds 2033
5.2% MGS 2031 (I)
4.5% Hili Properties plc Unsecured € 2025
5% Mariner Finance plc Unsecured € 2032
5% Von der Heyden Group Finance plc Unsecured € 2032
5.5% IG Finance plc € Unsecured 2024-2027
0.75% MGS 2025 (III)
3.75% MGS 2033 (III)
2.5% MGS 2036 (I)
5% FES Finance plc Secured € 2029
4% Stivala Group Finance plc Secured € 2027
4.1% MGS 2034 (I)
0.25% MGS 2026 (III)
5% HH Finance Plc Unsecured Euro Bonds 2023-2028
5.5% 9HCapital plc € Unsecured 2027
6% JD Capital plc Secured Bonds 2033 S2 T1
4% Cablenet Communication Systems plc Unsecured € 2030
0.40% MGS 2027 (IV)
3.25% APS Bank plc Unsecured Sub € 2025-2030
4.75% Dino Fino Finance plc Secured € 2033
3.15% MGS 2027 (VII) r
0.10% MGS 2026 (IV)
4% Exalco Finance plc Secured € 2028
1.40% MGS 2046 (I)
0.4% MGS 2026 (II) (xd)
3.25% AX Group plc Unsec Bds 2026 Series I
4% International Hotel Investments plc Unsecured € 2026
3.75% AX Group plc Unsec Bds 2029 Series II
5% MedservRegis plc Secured € 2029
4.50% The Ona plc Secured € 2028-2034
4.5% Endo Finance plc Unsecured € 2029
4.65% Smartcare Finance plc Secured € 2031 (xd)
2.60% MGS 2028 (V)
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026
4.65% MGS 2032 (I)
3.9% Plaza Centres plc Unsecured € 2026
1.50% MGS 2045 (I) (xd)
4.75% Gap Group plc Secured € 2025 - 2027
6.25% Camilleri Finance plc € Unsecured Bonds 2034
1.00% MGS 2031 (II) (xd)
5.25% MGS 2030 (I)
4.5% Grand Harbour Marina plc Unsecured € 2027
4.75% KA Finance plc Secured Callable Bonds 2026-2029
4.65% Smartcare Finance plc Secured € 2032
1.00% MGS 2035 (II)
3.75% Premier Capital plc Unsecured € 2026
4.85% Melite Finance plc Secured € 2028
5.75% Plan Group plc Secured € Bonds 2028
3.85% Hili Finance Company plc Unsecured € 2028
2.3% MGS 2029 (II)
2.1% MGS 2039 (I)
3.4% MGS 2027 (VI)
2.90% MGS 2032 (VI) (xd)
2.2% MGS 2035 (I)
4.35% SD Finance plc Unsecured € 2027 (xd)
4.3% Mercury Project Finance plc Secured € 2032 (xd)
3.5% GO plc Unsecured € 2031
2.4% MGS 2041 (I)
4.25% ClearflowPlus plc Unsecured € Bonds 2033
4.00% MGS 2038 (I)
4.5% MGS 2028 (II) (xd)
3.7% MGS 2030 (II)
4.85% JD Capital plc Secured € 2032 S1 T1
3.40% MGS 2042 (I)
4.00% MGS 2043 (I)
5.25% Qawra Palace plc Secured € 2033
3.75% Mercury Projects Finance plc Secured € 2027
4.25% Mercury Projects Finance plc Secured € 2031
6% Multitude Bank Plc Sub Unsecured € 2032 S1/22 T1 (xd)
3.75% TUM Finance plc Secured € 2029
5.5% Juel Group plc € Secured 2035
4% MIDI plc Secured € 2026
3.8% Hili Finance Company plc Unsecured € 2029
2.60% MGS 2047 (I)
3.35% MGS 2029 (V) r
4% Eden Finance plc Unsecured € 2027 (xd)
5% Busy Bee Finance plc Unsecured € 2029
1.8% MGS 2051 (I)
5.35% D Shopping Malls Finance plc € Unsecured 2028
7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027
0.80% MGS 2027 (III) (xd)
1.4% MGS 2024 (III)
4% International Hotel Investments plc Secured € 2026
5% Luxury Living Finance plc € Secured Bonds 2028
3.65% Stivala Group Finance plc Secured € 2029
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032
4% MGS 2032 (VII)
1.85% MGS 2029 (III)
4.5% Izola Bank plc Unsecured € 2025
4% Malta Properties Company Plc Sec € 2032 S1/22 T1
4.75% Best Deal Properties Holding Plc Secured € 2025-2027
4.75% Gillieru Investments plc Secured Bonds 2028
5.25% Central Business Centres plc Unsecured € 2025 S2T1
3.9% Gap Group plc Secured € 2024-2026
5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033
5.85% Mediterranean Investments Holding plc Unsecured € 2028
5% Tumas Investments plc Unsecured € 2024
5.1% 6PM Holdings plc Unsecured € 2025
5.25% Klikk Finance plc € Unsecured 2027
7% MGS 2024 (II) R
4.875% Lidion Holdings plc Senior Secured € 2024
7% MGS 2025 (I) R
7% MGS 2026 (I) R
7% MGS 2032 (V) R
6% AX Investments Plc € 2024 (xd)
5.5% Anchovy Studios plc € Unsecured 2027
3.55% MGS 2026 (V) R
3.55% MGS 2026 (V) I (xd)
4.75% Orion Finance plc € Unsecured 2027
4.00% MGS 2033 (IV) R
4.00% MGS 2033 (IV) I
4.30% MGS 2038 (II) R
4.30% MGS 2038 (II) I
5.8% International Hotel Investments plc 2023
5.3% United Finance Plc Unsecured € 2023
4.25% GAP Group plc Secured € 2023
5.5% Mediterranean Investments Holding plc Unsecured € 2023
4.00% MGS 2043 (I) R
4.00% MGS 2043 (I) I
0.50% MGS 2023 (IV)
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VR27A
3.75% Virtu Finance plc Unsecured € 2027 (VR27A)
98.70
0.00
0.00%
Open
98.70
Previous Close
98.70
52 Week Low
0.00
52 Week High
98.90
Last updated: 18 Apr 2024. All prices are shown in EUR
Background Data
Coupon
3.75%
Maturity
30/11/2027
Interest Payment Dates
30-Nov
Ex-div Dates
15-Nov
Currency
EUR
Yield to Maturity
4.14%
Current Yield
3.80%
Benchmark Spread
-
Mod Duration
3.39
Issue Date
30/11/2017
Amount Issued
25,000,000
Amount Outstanding
25,000,000
Listing
Official List
ISIN
MT0001561209
Trading Information
Volume
1,000
Close Price
98.70
Previous Close Price
98.70
Change
0.00
Open
98.70
Day High
98.70
Day Low
98.70
ATWP
98.700
Best Closing Bid
95.05
Best Closing Offer
98.70
Latest Announcements
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