Curmi & Partners - Bond Details

5% Hal Mann Vella Group plc Secured € 2024 (xd) (HM24A)

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5% Hal Mann Vella Group plc Secured € 2024 (xd) (HM24A)

100.00

0.00

0.00%

  • Open

    -

  • Previous Close

    100.00

  • 52 Week Low

    0.00

  • 52 Week High

    102.00

Last updated: 30 Oct 2024. All prices are shown in #N/A

Background Data

  • Coupon
    5%
  • Maturity
    #N/A
  • Interest Payment Dates
    06-Nov
  • Ex-div Dates
    22-Oct
  • Currency
    #N/A
  • Yield to Maturity
    -
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
    27/10/2014
  • Amount Issued
    7,000,000
  • Amount Outstanding
    7,000,000
  • Listing
    Official List
  • ISIN
    MT0000811209

Trading Information

  • Volume
    -
  • Close Price
    100.00
  • Previous Close Price
    100.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.000
  • Best Closing Bid
    -
  • Best Closing Offer
    -

Latest Announcements

Hal Mann Vella Group plc 21/06/2023

Publication of Financial Analysis Summary 2023

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Hal Mann Vella Group plc 03/05/2023

Variance between financial analysis summary and consolidated financial...

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Hal Mann Vella Group plc 28/04/2023

Approval of the annual financial statements for the year ended 31 De...

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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.