Curmi & Partners - Bond Details

4.4% Von Der Heyden Group Finance plc Unsecured Bonds 2024 (VH24A)

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4.4% Von Der Heyden Group Finance plc Unsecured Bonds 2024 (VH24A)

101.49

0.49

0.49%

  • Open

    101.00

  • Previous Close

    101.00

  • 52 Week Low

    100.50

  • 52 Week High

    103.40

Last updated: 23 May 2019. All prices are shown in EUR

Background Data

  • Coupon
    4.4%
  • Maturity
    08/03/2024
  • Interest Payment Dates
    08-Mar
  • Ex-div Dates
    22-Feb
  • Currency
    EUR
  • Yield to Maturity
    4.05%
  • Current Yield
    4.34%
  • Benchmark Spread
    -
  • Mod Duration
    4.39
  • Issue Date
    08/03/2017
  • Amount Issued
    25,000,000
  • Amount Outstanding
    25,000,000
  • Listing
    Official List
  • ISIN
    MT0001401208

Trading Information

  • Volume
    54,000.00
  • Close Price
    101.49
  • Previous Close Price
    101.00
  • Change
    0.49
  • Open
    101.00
  • Day High
    101.49
  • Day Low
    100.00
  • ATWP
    100.554
  • Best Closing Bid
    100.00
  • Best Closing Offer
    101.50

Latest Announcements

Von der Heyden Group Finance pLC 16/05/2019

Annual Report & Consolidated Financial Statements 2018 of TIMAN Invest...

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Von der Heyden Group Finance pLC 02/05/2019

MFSA Notice

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Von der Heyden Group Finance pLC 02/05/2019

Approval of Financial Statements of the Guarantor

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