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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% LifeStar 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
3.25% APS Bank plc Bonds 2029 # 3.25% APS Bank plc
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)
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)
4% Cablenet Communications plc Unsecured 2030 # 4% Cablenet 2030
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)
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
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)
1% MGS 2031 (I) # 1% MGS 2031 (I) F.I.
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TM29A
3.75% TUM Finance plc Secured Bonds 2029 (TM29A)
100.01
0.00
0.00%
Open
-
Previous Close
100.01
52 Week Low
98.00
52 Week High
103.89
Last updated: 15 Jan 2021. 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
3.75%
Current Yield
3.75%
Benchmark Spread
-
Mod Duration
7.24
Issue Date
27/06/2019
Amount Issued
20,000,000
Amount Outstanding
20,000,000
Listing
Official List
ISIN
MT0002271204
Trading Information
Volume
-
Close Price
100.01
Previous Close Price
100.01
Change
0.00
Open
-
Day High
-
Day Low
-
ATWP
100.01
Best Closing Bid
100.01
Best Closing Offer
101.00
Latest Announcements
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