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5% Hal Mann Vella Group plc Secured Bonds 2024 (HM24A)

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5% Hal Mann Vella Group plc Secured Bonds 2024 (HM24A)

105.70

1.20

1.15%

  • Open

    105.70

  • Previous Close

    104.50

  • 52 Week Low

    103.50

  • 52 Week High

    108.90

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

Background Data

  • Coupon
    5%
  • Maturity
    06/11/2024
  • Interest Payment Dates
    06-Nov
  • Ex-div Dates
    22-Oct
  • Currency
    EUR
  • Yield to Maturity
    3.47%
  • Current Yield
    4.73%
  • Benchmark Spread
    -
  • Mod Duration
    5.16
  • Issue Date
    06/11/2014
  • Amount Issued
    30,000,000
  • Amount Outstanding
    30,000,000
  • Listing
    Official List
  • ISIN
    MT0000811209

Trading Information

  • Volume
    5,000.00
  • Close Price
    105.70
  • Previous Close Price
    104.50
  • Change
    1.20
  • Open
    105.70
  • Day High
    105.70
  • Day Low
    105.70
  • ATWP
    105.700
  • Best Closing Bid
    105.70
  • Best Closing Offer
    107.00

Latest Announcements

Hal Mann Vella Group plc 27/08/2018

Approval of interim financial statements

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Hal Mann Vella Group plc 27/08/2018

The sad demise of Mr Joseph Tabone

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Hal Mann Vella Group plc 01/06/2018

Publication of Financial Analysis Summary 2018

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View All Announcements