Curmi & Partners - Bond Details

4% Eden Finance plc Bonds 2027 (EF27A)

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4% Eden Finance plc Bonds 2027 (EF27A)

106.00

0.00

0.00%

  • Open

    105.50

  • Previous Close

    106.00

  • 52 Week Low

    103.60

  • 52 Week High

    106.00

Last updated: 17 May 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
    3.13%
  • Current Yield
    3.77%
  • Benchmark Spread
    -
  • Mod Duration
    7.01
  • 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
    106.00
  • Previous Close Price
    106.00
  • Change
    0.00
  • Open
    105.50
  • Day High
    106.00
  • Day Low
    105.50
  • ATWP
    105.75
  • Best Closing Bid
    105.75
  • Best Closing Offer
    107.00

Latest Announcements

Eden Finance plc 03/05/2019

Sale of Intangible Assets

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Eden Finance plc 30/04/2019

Approval of Audited Financial Statements 2018

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Eden Finance plc 17/04/2019

Board meeting set to approve Company's Financial Statements for the ye...

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