Curmi & Partners - Bond Details

5% Von der Heyden Group Finance plc Unsecured € 2032 (VH32A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

5% Von der Heyden Group Finance plc Unsecured € 2032 (VH32A)

▲ 100.95

0.95

0.95%

  • Open

    100.95

  • Previous Close

    100.00

  • 52 Week Low

    0.00

  • 52 Week High

    101.99

Last updated: 30 Oct 2024. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    16/12/2032
  • Interest Payment Dates
    16-Dec
  • Ex-div Dates
    01-Dec
  • Currency
    EUR
  • Yield to Maturity
    4.85%
  • Current Yield
    4.95%
  • Benchmark Spread
    -
  • Mod Duration
    6.61
  • Issue Date
    16/12/2022
  • Amount Issued
    35,000,000
  • Amount Outstanding
    35,000,000
  • Listing
    Official List
  • ISIN
    MT0001401216

Trading Information

  • Volume
    15,000
  • Close Price
    100.95
  • Previous Close Price
    100.00
  • Change
    0.95
  • Open
    100.95
  • Day High
    100.95
  • Day Low
    100.95
  • ATWP
    100.950
  • Best Closing Bid
    100.20
  • Best Closing Offer
    101.00

Latest Announcements

View All Announcements
Curmi & Partners

© 2016 Curmi & Partners Ltd. Proudly crafted by BRND WGN. Developed by Deloitte Digital.

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.