Curmi & Partners - Bond Details

4.35% SD Finance plc Unsecured € 2027 (SD27A)

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4.35% SD Finance plc Unsecured € 2027 (SD27A)

101.00

0.00

0.00%

  • Open

    -

  • Previous Close

    101.00

  • 52 Week Low

    95.80

  • 52 Week High

    101.50

Last updated: 30 Oct 2024. 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
    3.91%
  • Current Yield
    4.31%
  • Benchmark Spread
    -
  • Mod Duration
    2.36
  • Issue Date
    04/05/2017
  • Amount Issued
    65,000,000
  • Amount Outstanding
    65,000,000
  • Listing
    Official List
  • ISIN
    MT0001431205

Trading Information

  • Volume
    -
  • Close Price
    101.00
  • Previous Close Price
    101.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    101.000
  • Best Closing Bid
    101.00
  • Best Closing Offer
    101.35

Latest Announcements

SD Finance 25/07/2023

Approval and Publication of Annual Report and Audited Financial Statem...

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SD Finance 12/07/2023

Board of Directors Meeting of SD Holdings Limited (Guarantor)

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SD Finance 11/07/2023

Board of Directors Meeting

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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.