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

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

▼ 100.00

-1.00

-0.99%

  • Open

    100.00

  • Previous Close

    101.00

  • 52 Week Low

    0.00

  • 52 Week High

    101.00

Last updated: 18 Apr 2024. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    06/11/2024
  • Interest Payment Dates
    06-Nov
  • Ex-div Dates
    22-Oct
  • Currency
    EUR
  • Yield to Maturity
    4.89%
  • Current Yield
    5.00%
  • Benchmark Spread
    -
  • Mod Duration
    0.54
  • Issue Date
    27/10/2014
  • Amount Issued
    30,000,000
  • Amount Outstanding
    30,000,000
  • Listing
    Official List
  • ISIN
    MT0000811209

Trading Information

  • Volume
    10,000
  • Close Price
    100.00
  • Previous Close Price
    101.00
  • Change
    -1.00
  • Open
    100.00
  • Day High
    100.00
  • Day Low
    100.00
  • ATWP
    100.000
  • Best Closing Bid
    98.79
  • Best Closing Offer
    100.00

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