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

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

103.60

0.00

0.00%

  • Open

    -

  • Previous Close

    103.60

  • 52 Week Low

    100.00

  • 52 Week High

    107.95

Last updated: 07 Jul 2020. 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
    4.07%
  • Current Yield
    4.83%
  • Benchmark Spread
    -
  • Mod Duration
    3.90
  • Issue Date
    06/11/2014
  • Amount Issued
    30,000,000
  • Amount Outstanding
    30,000,000
  • Listing
    Official List
  • ISIN
    MT0000811209

Trading Information

  • Volume
    -
  • Close Price
    103.60
  • Previous Close Price
    103.60
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    103.6
  • Best Closing Bid
    102.60
  • Best Closing Offer
    106.00

Latest Announcements

Hal Mann Vella Group plc 28/04/2020

Approval of the annual financial statements

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Hal Mann Vella Group plc 27/04/2020

Announces Board Meeting to approve the Financial Statements

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Hal Mann Vella Group plc 03/09/2019

HMV Approval of interim financial statements

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View All Announcements