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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)

103.00

-2.90

-2.74%

  • Open

    103.00

  • Previous Close

    105.90

  • 52 Week Low

    100.00

  • 52 Week High

    107.95

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

Background Data

  • Coupon
    5%
  • Maturity
    06/11/2024
  • Interest Payment Dates
    06/11/2020
  • Ex-div Dates
    22/10/2020
  • Currency
    EUR
  • Yield to Maturity
    4.19%
  • Current Yield
    4.85%
  • Benchmark Spread
    -
  • Mod Duration
    3.68
  • Issue Date
    06/11/2014
  • Amount Issued
    30,000,000
  • Amount Outstanding
    30,000,000
  • Listing
    Official List
  • ISIN
    MT0000811209

Trading Information

  • Volume
    1000
  • Close Price
    103.00
  • Previous Close Price
    105.90
  • Change
    -2.90
  • Open
    103.00
  • Day High
    103.00
  • Day Low
    103.00
  • ATWP
    103
  • Best Closing Bid
    103.00
  • Best Closing Offer
    105.40

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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