Curmi & Partners - Bond Details

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

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

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

▼ 105.00

-0.50

-0.47%

  • Open

    105.00

  • Previous Close

    105.50

  • 52 Week Low

    104.00

  • 52 Week High

    108.50

Last updated: 24 Feb 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
    3.81%
  • Current Yield
    4.76%
  • Benchmark Spread
    -
  • Mod Duration
    4.27
  • Issue Date
    06/11/2014
  • Amount Issued
    30,000,000
  • Amount Outstanding
    30,000,000
  • Listing
    Official List
  • ISIN
    MT0000811209

Trading Information

  • Volume
    1,700.00
  • Close Price
    105.00
  • Previous Close Price
    105.50
  • Change
    -0.50
  • Open
    105.00
  • Day High
    105.00
  • Day Low
    105.00
  • ATWP
    105
  • Best Closing Bid
    105.00
  • Best Closing Offer
    107.80

Latest Announcements

Hal Mann Vella Group plc 03/09/2019

HMV Approval of interim financial statements

Download PDF
Hal Mann Vella Group plc 02/08/2019

Financial Statements of Sudvel Limited

Download PDF
Hal Mann Vella Group plc 18/04/2019

Approval of the annual financial statements

Download PDF
View All Announcements