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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)

101.40

0.00

0.00%

  • Open

    -

  • Previous Close

    101.40

  • 52 Week Low

    99.90

  • 52 Week High

    105.00

Last updated: 02 Dec 2022. 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
    4.22%
  • Current Yield
    4.93%
  • Benchmark Spread
    -
  • Mod Duration
    1.87
  • Issue Date
    27/10/2014
  • Amount Issued
    30,000,000
  • Amount Outstanding
    30,000,000
  • Listing
    Official List
  • ISIN
    MT0000811209

Trading Information

  • Volume
    -
  • Close Price
    101.40
  • Previous Close Price
    101.40
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    101.400
  • Best Closing Bid
    100.00
  • Best Closing Offer
    101.40

Latest Announcements

Hal Mann Vella Group plc 29/08/2022

Approval of interim financial statements

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Hal Mann Vella Group plc 12/08/2022

Board Meeting to approve the Company’s Interim Financial Statements

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Hal Mann Vella Group plc 23/06/2022

Publication of Financial Analysis Summary 2022

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View All Announcements