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SUNMEZZFinancial Services · Credit Services · ΧΑ

SunriseMezz

€0.146
+0.00(+0.00%)
Close 06/11/2026 · end-of-day price, not real-time

SunriseMezz (SUNMEZZ) closed at €0.146 on 06/11/2026, +0.00% on the day. Market cap €26.1m.

My view
Private · MENTOR takes it into account
Alerts
−8.8%6M
06/11/2026Close 0.146+0.00%−8.8% since start
Showing · 6 months4 May – 6 Nov 2026

SUNMEZZ −8.8% (€0.160 → €0.146) · General Index —

Deepest fall inside it: −31.1% (2 Jun → 14 Oct 2026)

Drag across the chart to measure any stretch

Key statistics

Profile

At the 6 Nov close
Market value
Shares outstandingNov 2026
Traded a day, 3-month average

Withheld, and why

  • Every company figure · behind this line is no operating business: only its price figures apply

Trading and risk

From our closes, dividends reinvested
Total return, 1 year
−22.4%
3 years, a year
−7.8%
Volatility, 1 year
45.0%
Beta to the General Index
1.01×
Deepest fall, 1 year / 5 years
−40.3% / −61.9%
52-week range
€0.126–€0.211

Where the figures come from: the company's reports, reviewed by us · annual accounts filed in ESEF format · results announcements on the exchange · our own closing prices. No forecasts or target prices are stored.

Peers: NPL securitisation notes

P/BDay
Cairo MezzCAIROMEZ—+1.1%
Phoenix Vega MezzPVMEZZ—−2.8%
SunriseMezzSUNMEZZ—+0.0%
Galaxy Cosmos MezzGCMEZZ—+0.2%

Not compared: TPEIR (banks)

Compare in depth

The company

AI-drafted

A Cyprus special-purpose company whose shares trade on Euronext Athens' EN.A. Growth market. It holds 95% of the Class B2 and C2 notes of Piraeus's Sunrise I and II securitisations, equal to 44% of the mezzanine and junior notes. It has received no coupon since the first half of 2024.

How it makes moneyH1 2026, carrying value of the notes · basis: other
  • Class B2 notes (Sunrise I and II)2(share of the notes' fair value, not of revenue; the split by issuer is not disclosed)100%
  • Class C2 notes (Sunrise I and II)2(valued at zero)0%
It is
  • A holder of securitisation notes with no staff and no sales; its result is mostly the valuation of the notes.1,11
  • Paid last: its notes receive cash only after costs, the Hercules fee and the senior notes.1
It is not
  • Not a Piraeus share and not a servicer: it does not run the loans or shape the business plans.4,11
  • It has received no coupon since the first half of 2024; the interest in its results is accrued.3,2,1
Recent developmentsAll company events →
  • Sep 2026In H1 2026 the company lost €4.6m and cut the notes' value to €6.4m, assuming a ten-year collection horizon.2,4
  • Sep 2026It announced that no coupon was received for the preceding three-month period as of August 2026.10
  • Jun 2026The AGM approved the 2025 accounts and elected directors for a three-year term.8
  • May 2026The company clarified that early redemption requires a 75% vote of Class B noteholders.9
  • Apr 2026The 2025 results cited the Supreme Court ruling on interest under the Katseli law, with an effect not yet estimated.5
  • Jan 2025The Hellenic Financial Stability Fund's 27.00% passed to the Hellenic Corporation of Assets and Participations.7
Key figures
  • Notes at fair value €6.4m 30 Jun 20262
  • Net result -€4.6m H1 20262
  • Cash €3.7m 30 Jun 20262
  • Accrued unpaid interest €33.4m 28 Feb 20269
  • Discount rate 14.3% 30 Jun 20262
Key facts
  • Holds 95% of the Class B2 and C2 notes of Sunrise I and II, whose portfolios had a gross value of €9.9bn.1,4
  • The notes' value fell to €6.4m at 30 June 2026 from €10.8m at 31 December 2025, on lower projected collections.4
  • Early redemption needs a 75% vote of Class B holders; the company holds 44%.9
  • The largest shareholder is the Hellenic Corporation of Assets and Participations with 27.00%, then John A. Paulson with 18.62% (indirect).6
  • Sunrise I has paid no coupon since November 2023 and Sunrise II none since May 2024; deferred amounts reached €42.1m by 31 August 2026.12
Sources
  1. 1.Report and Financial Statements, year ended 31 December 2025SunriseMezz PLC · 20/04/2026official
  2. 2.Interim Report and Condensed Financial Statements, 1 Jan - 30 Jun 2026SunriseMezz PLC · 30/09/2026official
  3. 3.Interim Report and Condensed Financial Statements, 1 Jan - 30 Jun 2024SunriseMezz PLC · 27/09/2024official
  4. 4.Update on the financial developments for the six months ended 30 June 2026SunriseMezz PLC · 30/09/2026official
  5. 5.Update on the financial developments for 2025SunriseMezz PLC · 20/04/2026official
  6. 6.Updated Information of Major ShareholdersSunriseMezz PLC · 31/03/2026official
  7. 7.Notification of voting rights (HFSF absorbed by EESYP)SunriseMezz PLC · 31/01/2025official
  8. 8.Resolutions of the Annual General Meeting of 22.06.2026SunriseMezz PLC · 23/06/2026official
  9. 9.Corporate announcement on the right of early redemption at the option of the Mezzanine (Class B) NoteholdersSunriseMezz PLC · 27/05/2026official
  10. 10.Corporate announcement of coupons receivedSunriseMezz PLC · 18/09/2026official
  11. 11.Admission Document for EN.A. PLUS (Greek)SunriseMezz PLC · 20/10/2022official
  12. 12.Financial information file H1 2026 (notes, coupons received and deferred amounts by issuer, waterfalls)SunriseMezz PLC · 30/09/2026official
AI-drafted from the cited sources · 03/10/2026 · v2 · ✓ checked by an independent second modelSunriseMezz PLCWebsite ↗
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Data: Twelve Data · End-of-day prices · Nothing here is investment advice.