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)

100.50

-1.50

-1.47%

  • Open

    102.00

  • Previous Close

    102.00

  • 52 Week Low

    100.00

  • 52 Week High

    103.40

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

Background Data

  • Coupon
    4.4%
  • Maturity
    08/03/2024
  • Interest Payment Dates
    08-Mar
  • Ex-div Dates
    21-Feb
  • Currency
    EUR
  • Yield to Maturity
    4.29%
  • Current Yield
    4.38%
  • Benchmark Spread
    -
  • Mod Duration
    4.55
  • Issue Date
    08/03/2017
  • Amount Issued
    25,000,000
  • Amount Outstanding
    25,000,000
  • Listing
    Official List
  • ISIN
    MT0001401208

Trading Information

  • Volume
    41,000.00
  • Close Price
    100.50
  • Previous Close Price
    102.00
  • Change
    -1.50
  • Open
    102.00
  • Day High
    102.00
  • Day Low
    100.50
  • ATWP
    101.963
  • Best Closing Bid
    100.50
  • Best Closing Offer
    102.00

Latest Announcements

Von der Heyden Group Finance pLC 12/03/2019

Board Meeting to Approve Financial Statements

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Von der Heyden Group Finance pLC 17/08/2018

Approval of Interim Financial Statements

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Von der Heyden Group Finance pLC 10/08/2018

Board Meeting to approve the Interim Financial Statements

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View All Announcements