Curmi & Partners - Bond Details

4% Eden Finance plc Bonds 2027 (EF27A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

4% Eden Finance plc Bonds 2027 (EF27A)

99.00

0.00

0.00%

  • Open

    -

  • Previous Close

    99.00

  • 52 Week Low

    96.99

  • 52 Week High

    107.00

Last updated: 23 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    4%
  • Maturity
    28/04/2027
  • Interest Payment Dates
    28/04/2020
  • Ex-div Dates
    13/04/2020
  • Currency
    EUR
  • Yield to Maturity
    4.17%
  • Current Yield
    4.04%
  • Benchmark Spread
    -
  • Mod Duration
    5.82
  • 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
    99.00
  • Previous Close Price
    99.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    99
  • Best Closing Bid
    99.00
  • Best Closing Offer
    100.00

Latest Announcements

Eden Finance plc 23/04/2020

Approval of Audited Financial Statements 2019

Download PDF
Eden Finance plc 03/09/2019

Eden Finance Approval of Interim Financial Statements

Download PDF
Eden Finance plc 03/05/2019

Sale of Intangible Assets

Download PDF
View All Announcements