Curmi & Partners - Bond Details

4.35% SD Finance plc Unsecured Bonds 2027 (SD27A)

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4.35% SD Finance plc Unsecured Bonds 2027 (SD27A)

101.00

0.00

0.00%

  • Open

    -

  • Previous Close

    101.00

  • 52 Week Low

    97.00

  • 52 Week High

    106.00

Last updated: 05 Aug 2020. All prices are shown in EUR

Background Data

  • Coupon
    4.35%
  • Maturity
    25/04/2027
  • Interest Payment Dates
    25/04/2020
  • Ex-div Dates
    10/04/2020
  • Currency
    EUR
  • Yield to Maturity
    4.17%
  • Current Yield
    4.31%
  • Benchmark Spread
    -
  • Mod Duration
    5.91
  • Issue Date
    25/04/2017
  • Amount Issued
    65,000,000
  • Amount Outstanding
    65,000,000
  • Listing
    Official List
  • ISIN
    MT0001431205

Trading Information

  • Volume
    -
  • Close Price
    101.00
  • Previous Close Price
    101.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    101
  • Best Closing Bid
    96.00
  • Best Closing Offer
    101.00

Latest Announcements

SD Finance 06/07/2020

Board of Directors Meeting (Guarantor)

Download PDF
SD Finance 27/11/2019

SD Finance Notification of Meeting

Download PDF
SD Finance 08/07/2019

Notice of Board Meeting

Download PDF
View All Announcements