Curmi & Partners - Bond Details

4% Eden Finance plc Unsecured € 2027 (EF27A)

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4% Eden Finance plc Unsecured € 2027 (EF27A)

▲ 99.50

2.29

2.36%

  • Open

    99.50

  • Previous Close

    97.21

  • 52 Week Low

    0.00

  • 52 Week High

    100.00

Last updated: 07 May 2024. All prices are shown in EUR

Background Data

  • Coupon
    4%
  • Maturity
    28/04/2027
  • Interest Payment Dates
    28-Apr
  • Ex-div Dates
    13-Apr
  • Currency
    EUR
  • Yield to Maturity
    4.18%
  • Current Yield
    4.02%
  • Benchmark Spread
    -
  • Mod Duration
    2.86
  • Issue Date
    28/04/2017
  • Amount Issued
    40,000,000
  • Amount Outstanding
    40,000,000
  • Listing
    Official List
  • ISIN
    MT0000141227

Trading Information

  • Volume
    10,000
  • Close Price
    99.50
  • Previous Close Price
    97.21
  • Change
    2.29
  • Open
    99.50
  • Day High
    99.50
  • Day Low
    99.50
  • ATWP
    99.500
  • Best Closing Bid
    97.25
  • Best Closing Offer
    99.80

Latest Announcements

Eden Finance plc 27/06/2023

Publication of Financial Analysis Summary 2023

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Eden Finance plc 26/04/2023

Approval of Audited Financial Statements 2022

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Eden Finance plc 25/04/2023

Information to bring useful and relevant facts to the attention of t...

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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.