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)

100.00

0.10

0.10%

  • Open

    99.89

  • Previous Close

    99.90

  • 52 Week Low

    97.00

  • 52 Week High

    104.05

Last updated: 15 Jan 2021. All prices are shown in EUR

Background Data

  • Coupon
    4.35%
  • Maturity
    25/04/2027
  • Interest Payment Dates
    43946
  • Ex-div Dates
    43931
  • Currency
    EUR
  • Yield to Maturity
    4.35%
  • Current Yield
    4.35%
  • Benchmark Spread
    -
  • Mod Duration
    5.45
  • Issue Date
    25/04/2017
  • Amount Issued
    65,000,000
  • Amount Outstanding
    65,000,000
  • Listing
    Official List
  • ISIN
    MT0001431205

Trading Information

  • Volume
    115700
  • Close Price
    100.00
  • Previous Close Price
    99.90
  • Change
    0.10
  • Open
    99.89
  • Day High
    100.00
  • Day Low
    99.89
  • ATWP
    99.988
  • Best Closing Bid
    100.00
  • Best Closing Offer
    101.93

Latest Announcements

SD Finance 27/11/2020

Approval of Unaudited Condensed Interim Financial Statements.

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SD Finance 28/09/2020

Publication of Financial Analysis Summary

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SD Finance 06/07/2020

Board of Directors Meeting (Guarantor)

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View All Announcements