Curmi & Partners - Bond Details

4% Eden Finance plc Bonds 2027 (EF27A)

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4% Eden Finance plc Bonds 2027 (EF27A)

104.99

0.09

0.09%

  • Open

    104.90

  • Previous Close

    104.90

  • 52 Week Low

    101.60

  • 52 Week High

    105.50

Last updated: 21 Jan 2019. All prices are shown in EUR

Background Data

  • Coupon
    4%
  • Maturity
    28/04/2027
  • Interest Payment Dates
    28-Apr
  • Ex-div Dates
    13-Apr
  • Currency
    EUR
  • Yield to Maturity
    3.44%
  • Current Yield
    3.81%
  • Benchmark Spread
    233
  • Mod Duration
    7.07
  • Issue Date
    28/04/2017
  • Amount Issued
    40,000,000
  • Amount Outstanding
    40,000,000
  • Listing
    Official List
  • ISIN
    MT0000141227

Trading Information

  • Volume
    10,000.00
  • Close Price
    104.99
  • Previous Close Price
    104.90
  • Change
    0.09
  • Open
    104.90
  • Day High
    104.99
  • Day Low
    104.90
  • ATWP
    104.918
  • Best Closing Bid
    103.60
  • Best Closing Offer
    104.99

Latest Announcements

Eden Finance plc 01/08/2018

Approval of interim financial statements

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Eden Finance plc 27/07/2018

Board meeting to be held to approve interim financial statements

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Eden Finance plc 27/04/2018

Approval of Financial Statements 2017

Download PDF
View All Announcements