Curmi & Partners - Bond Details

4% Eden Finance plc Unsecured € 2027 (EF27A)

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4% Eden Finance plc Unsecured € 2027 (EF27A)

99.45

0.00

0.00%

  • Open

    -

  • Previous Close

    99.45

  • 52 Week Low

    98.00

  • 52 Week High

    101.66

Last updated: 02 Dec 2022. 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
    4.13%
  • Current Yield
    4.02%
  • Benchmark Spread
    -
  • Mod Duration
    4.02
  • Issue Date
    28/04/2017
  • Amount Issued
    40,000,000
  • Amount Outstanding
    40,000,000
  • Listing
    Official List
  • ISIN
    MT0000141227

Trading Information

  • Volume
    -
  • Close Price
    99.45
  • Previous Close Price
    99.45
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.450
  • Best Closing Bid
    98.00
  • Best Closing Offer
    99.00

Latest Announcements

Eden Finance plc 23/08/2022

Approval of unaudited Interim Financial Statements 2022

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Eden Finance plc 22/08/2022

Board meeting to approve interim financial statements

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Eden Finance plc 27/06/2022

Publication of Financial Analysis Summary 2022

Download PDF
View All Announcements