Curmi & Partners - Bond Details

4.35% SD Finance plc Unsecured Bonds 2027 (SD27A)

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4.35% SD Finance plc Unsecured Bonds 2027 (SD27A)

105.48

0.33

0.31%

  • Open

    105.15

  • Previous Close

    105.15

  • 52 Week Low

    100.26

  • 52 Week High

    105.48

Last updated: 17 May 2019. 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
    3.54%
  • Current Yield
    4.12%
  • Benchmark Spread
    -
  • Mod Duration
    6.93
  • Issue Date
    25/04/2017
  • Amount Issued
    65,000,000
  • Amount Outstanding
    65,000,000
  • Listing
    Official List
  • ISIN
    MT0001431205

Trading Information

  • Volume
    34,000.00
  • Close Price
    105.48
  • Previous Close Price
    105.15
  • Change
    0.33
  • Open
    105.15
  • Day High
    105.48
  • Day Low
    105.15
  • ATWP
    105.471
  • Best Closing Bid
    105.00
  • Best Closing Offer
    105.48

Latest Announcements

SD Finance 04/03/2019

Outcome of Appeal Number AP 419/18 in relation to PA3807/17

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SD Finance 22/11/2018

Approval of unaudited Interim Financial Statements 2018

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SD Finance 22/11/2018

Notification of Provisional Decision of The Environment and Planning R...

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