Curmi & Partners - Bond Details

4.35% SD Finance plc Unsecured € 2027 (xd) (SD27A)

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4.35% SD Finance plc Unsecured € 2027 (xd) (SD27A)

▼ 99.80

-0.45

-0.45%

  • Open

    100.00

  • Previous Close

    100.25

  • 52 Week Low

    0.00

  • 52 Week High

    101.00

Last updated: 19 Apr 2024. All prices are shown in EUR

Background Data

  • Coupon
    4.35%
  • Maturity
    25/04/2027
  • Interest Payment Dates
    25-Apr
  • Ex-div Dates
    10-Apr
  • Currency
    EUR
  • Yield to Maturity
    4.42%
  • Current Yield
    4.36%
  • Benchmark Spread
    -
  • Mod Duration
    2.76
  • Issue Date
    04/05/2017
  • Amount Issued
    65,000,000
  • Amount Outstanding
    65,000,000
  • Listing
    Official List
  • ISIN
    MT0001431205

Trading Information

  • Volume
    104,000
  • Close Price
    99.80
  • Previous Close Price
    100.25
  • Change
    -0.45
  • Open
    100.00
  • Day High
    100.25
  • Day Low
    99.80
  • ATWP
    100.225
  • Best Closing Bid
    99.80
  • Best Closing Offer
    100.25

Latest Announcements

SD Finance 25/07/2023

Approval and Publication of Annual Report and Audited Financial Statem...

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SD Finance 12/07/2023

Board of Directors Meeting of SD Holdings Limited (Guarantor)

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SD Finance 11/07/2023

Board of Directors Meeting

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View All Announcements
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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.