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Equity Market Overview
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Prospects MTF Overview
3.75% TUM Finance plc Secured Bonds 2029 (TM29A)
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4% Shoreline Mall plc 2026 # 4% Shoreline
4.5% Shoreline Mall plc 2032 # 4.5% Shoreline
4.3% MGS 2033 (I) # 4.3% MGS 2033 (I)
5.1% MGS 2029 (I) # 5.1% MGS 2029 (I)
3.75% Bortex Group Finance plc Unsecured 2027 # 3.75% Bortex
5% GlobalCapital plc Unsecured Bond 2021 # 5% GlobalCapital
4% SP Finance plc Secured 2029 # 4% SP Finance plc Secured 2029
5.3% Mariner Finance plc Unsecured Bonds 2024 # 5.3% Mariner
4.45% MGS 2032 (II) # 4.45% MGS 2032 (II)
4.25% GAP Group plc Secured Bonds 2023 # 4.25% GAP Group
5.1% 1923 Unsecured Bonds 2024 # 5.1% 1923
4.5% Medserv plc Unsecured Bonds 2026 # 4.5% Medserv EUR
5.75% Medserv plc Unsecured Bonds 2026 # 5.75% Medserv USD
3.65% GAP Group plc Secured Bonds 2022 # 3.65% GAP Group
0.5% MGS 2023 (IV) # 0.5% MGS 2023 (IV)
5% SmartCare Finance plc 2029 # 5% SmartCare Finance
4% MeDirect Bank plc Subordinated Bonds 2024-2029 # 4% Med Bank EUR
4% MeDirect Bank plc Subordinated Bonds 2024-2029 # 4% Med Bank GBP
6% AX Investments plc Bonds 2024 # 6% AX Invest
4.35% Hudson Malta plc Bonds 2026 # 4.35% Hudson
5% Mediterranean Investments Holdings plc Unsecured 2022 # 5% MIH EUR
5.5% MGS 2023 (I) # 5.5% MGS 2023 (I)
5.3% United Finance plc Bonds 2023 # 5.3% United Finance
5% Hal Mann Vella Group plc Secured Bonds 2024 # 5% HalMann
5% Borgo Lifestyle Finance 2026-2029 # 5% Borgo Lifestyle
4.4% Central Business Centres plc Unsecured 2027 S1/17 T1 # 4.4% CBC
5% Dizz Finance plc Unsecured € Bonds 2026 # 5% Dizz Finance
4.4% Von Der Heyden Group Finance plc Unsecured Bonds 2024 # 4.4% Von der Heyden
5% Convenience Shop Finance 2026-2029 # 5% Convenience Shop
4.25% Calamatta Cuschieri Finance plc 2024-2026 # 5% Calamatta Cuschieri Finance
5% MGS 2021 (I) # 5% MGS 2021 (I)
3.5% Bank of Valletta plc Sub Notes 2030 Series1 Tranche1 # 3.5% BOV S1T1
3.5% Bank of Valletta plc Sub Notes 2030 Series2 Tranche1 # 3.5% BOV S2T1
0.5% MGS 2025 (II) # 0.5% MGS 2025 (II)
5.5% Testa Finance 2029 # 5.5% Testa Finance 2029
3.75% Tumas Investments plc Unsecured Bonds 2027
3% MGS 2040 (I) # 3% MGS 2040 (I)
1.5% MGS 2022(IV) # 1.5% MGS 2022(IV)
4.8% MGS 2028 (I) # 4.8% MGS 2028 (I)
1.4% MGS 2023 (III) # 1.4% MGS 2023 (III)
4.25% Corinthia Finance plc Unsecured Bonds 2026 # 4.25% Corinthia
4% Merkanti Holdings plc 2026 # 4% Merkanti 2026
5.5% Yacht Lift 2021-2025 # 5.5% Yacht Lift 2021-2025
3.3% MGS 2024 (I) # 3.3% MGS 2024 (I)
4.25% Best Deal Properties 2024 # 4.25% BD Prop
5.75% International Hotel Investments plc 2025 # 5.75% IHI
3.5% Simonds Farsons Cisk plc Unsecured 2027 # 3.5% Simonds Farsons Cisk
5% MeDirect Bank plc Subordinated Bonds 2022-2027 # 5% Med Bank EUR
5% MeDirect Bank plc Subordinated Bonds 2022-2027 # 5% Med Bank GBP
4.8% Mediterranean Maritime Hub Finance plc Unsecured Bonds 2026 # 4.8% Med Maritime Hub
5.8% International Hotel Investments plc 2023 # 5.8% IHI II
5% Horizon Finance Secyred 2026-2029 # 5% Horizon Finance
4.3% MGS 2022 (II) # 4.3% MGS 2022 (II)
6% International Hotel Investments plc 2024 # 6% IHI
1.5% MGS 2027 (I) # 1.5% MGS 2027 (I)
3.75% Bank of Valletta plc Sub Notes 2026-2031 # 3.75% BOV 2026-2031
4.15% Phoenicia Finance Company plc Unsecured 2023-2028 # 4.15% Phoenicia Finance
5.1% MGS 2022 (I) # 5.1% MGS 2022 (I)
5.2% MGS 2031 (I) # 5.2% MGS 2031 (I)
4.5% Hili Properties plc Unsecured 2025 # 4.5% Hili Properties
5.5% IG Finance plc € Unsecured 2024-2027 # 5.5% IG Finance
2.5% MGS 2036 (I) # 2.5% MGS 2036 (I)
5% FES Finance Secured 2029 # 5% FES Finance
4.75% Orion Finance plc € Unsecured 2027 # 4.75% Orion Finance
4% Stivala Group Finance plc Secured # 4% Stivala Group
4.1% MGS 2034 (I) # 4.1% MGS 2034 (I)
7% MGS 2021 (II) # 7% MGS 2021 (II)
5% HH Finance plc Unsecured 2023-2028 # 5% HH Finance
5.5% Anchovy Studios plc € Unsecured 2027 # 5.5% Anchovy Studios
4% Exalco Finance plc Secured Bonds 2028 # 4% Exalco
0.4% MGS 2026 (I) # 0.4% MGS 2026 (I)
3.25% AX Investments plc Bonds 2026 # 3.25% AX Invest
4% International Hotel Investments plc Unsecured Bonds 2026 # 4% IHI II
3.75% AX Investments plc Bonds 2029 # 3.75% AX Invest
5% JD Capital plc Unsecured € Bonds 2028 # 5% JD Capital
5.8% IHI plc 2021 # 5.8% IHI
4.5% Endo Finance plc Bonds 2027 # 4.5% Endo Finance
6% Mediterranean Investments Holdings plc 2021 # 6% MIH EUR
5.9% Together Gaming Solutions plc 2024-2026 # 5.9% Together Gaming
4.65% MGS 2032 (I) # 4.65% MGS 2032 (I)
3.9% Plaza Centres plc Unsecured Bonds 2026 # 3.9% Plaza
1.5% MGS 2045 (I) # 1.5% MGS 2045 (I)
1% MGS 2031 (I) # 1% MGS 2031 (I)
1% MGS 2031 (I) # 1% MGS 2031 (I) F.I.
5.25% MGS 2030 (I) # 5.25% MGS 2030 (I)
4.5% Grand Harbour Marina plc Bonds 2027 # 4.5% GHM
4.75% KA Finance plc Secured 2026-2029 # 4.75% KA Finance
3.75% Premier Capital plc Bonds 2026 # 3.75% Premier Capital 2026
4.85% Melite Finance Secured Bonds 2028 # Melite Finance 2028
3.85% Hili Finance Company plc Unsecured 2028 # 3.85% Hili Finance
2.3% MGS 2029 (II) # 2.3% MGS 2029 (II)
2.1% MGS 2039 (I) # 2.1% MGS 2039 (I)
2.2% MGS 2035 (I) # 2.2% MGS 2035 (I)
4.35% SD Finance plc Unsecured Bonds 2027 # 4.35% SD Finance
2.4% MGS 2041 (I) # 2.4% MGS 2041 (I)
4.5% MGS 2028 (II) # 4.5% MGS 2028 (II)
2% MGS 2020 (V) # 2% MGS 2020 (V)
3.75% Mercury Finance plc 2027 # 3.75% Mercury Finance 2027
4.25% Mercury Finance plc 2031 # 4.25% Mercury Finance 2031
4% MIDI plc Secured Bonds 2026 # 4% MIDI
3.8% Hili Finance Company plc Unsecured 2029 # 3.8% Hili Finance
4% Eden Finance plc Bonds 2027 # 4% Eden Finance
5% Busy Bee Finance plc Unsecured 2029 # 5% Busy Bee
5.35% D Shopping Malls Finance plc 2028 # 5.35% D Shopping Malls
0.8% MGS 2027 (III) # 0.8% MGS 2027 (III)
1.4% MGS 2024 (III) # 1.4% MGS 2024 (III)
4% International Hotel Investments plc Secured 2026
5% Luxury Living Finance plc Secured Bonds 2028 # Luxury Living Finance
3.65% Stivala 2029 # 3.65% Stivala
FR MGS 2020 (VI) # FR MGS 2020 (VI)
5.75% Pharmacare Finance plc Unsecured 2025-2028 # 5.75% Pharmacare Finance
1.85% MGS 2029 (III) # 1.85% MGS 2029 (III)
4.5% Izola Bank plc Unsecured 2025 # 4.5% Izola Bank
6% Medserv plc Secured Notes 2023 S1 T1 # 6% Medserv
3.75% Virtu Finance plc Unsecured Bonds 2027 # 3.75% Virtu
4.75% Gillieru Investments plc Secured 2028 # 4.75% Gillieru
5.75% Central Business Centres plc Unsecured 2021 S1T1
7% MGS 2021 (III) # 7% MGS 2021 (III)
5.25% Central Business Centres plc Unsecured 2025 S2T1
5.5% AST Group plc Unsecured € 2028 # 5.5% AST
6% Pendergardens Developments plc Secured 2022 Series II # 6% Pendergdns 2022 S II
5.5% Mediterranean Investments Holdings plc Unsecured 2023 # 5.5% MIH EUR
5% Tumas Investments plc Unsecured Bonds 2024 # 5% Tumas
5.1% 6PM Holdings plc Unsecured 2025 # 5.1% 6PM
5.25% Klikk Finance plc € Unsecured 2027 # 5.25% Klikk Finance
7% MGS 2022 (III) # 7% MGS 2022 (III)
7% MGS 2023 (II) # 7% MGS 2023 (II)
4.875% AgriHoldings Plc Senior Secured € 2024 # 4.875% AgriHoldings
7% MGS 2024 (II) # 7% MGS 2024 (II)
7% MGS 2025 (I) # 7% MGS 2025 (I)
7% MGS 2026 (I) # 7% MGS 2026 (I)
7% MGS 2027 (II) # 7% MGS 2027 (II)
7% MGS 2028 (III) # 7% MGS 2028 (III)
5.5% Mediterranean Investments Holdings plc Unsecured 2020 # 5.5% MIH
4% International Hotel Investments plc Unsecured Bonds 2026 # 4% IHI III
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TM29A
3.75% TUM Finance plc Secured Bonds 2029 (TM29A)
100.50
0.00
0.00%
Open
100.50
Previous Close
100.50
52 Week Low
99.00
52 Week High
104.25
Last updated: 05 Aug 2020. All prices are shown in EUR
Background Data
Coupon
3.75%
Maturity
27/06/2029
Interest Payment Dates
27/06/2020
Ex-div Dates
08/06/2020
Currency
EUR
Yield to Maturity
3.68%
Current Yield
3.73%
Benchmark Spread
-
Mod Duration
7.70
Issue Date
27/06/2019
Amount Issued
20,000,000
Amount Outstanding
20,000,000
Listing
Official List
ISIN
MT0002271204
Trading Information
Volume
9000
Close Price
100.50
Previous Close Price
100.50
Change
0.00
Open
100.50
Day High
100.50
Day Low
100.50
ATWP
100.5
Best Closing Bid
100.50
Best Closing Offer
102.20
Latest Announcements
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