Curmi & Partners - Bond Details

4.35% SD Finance plc Unsecured € 2027 (SD27A)

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4.35% SD Finance plc Unsecured € 2027 (SD27A)

100.80

0.00

0.00%

  • Open

    -

  • Previous Close

    100.80

  • 52 Week Low

    99.01

  • 52 Week High

    103.00

Last updated: 01 Jul 2022. All prices are shown in EUR

Background Data

  • Coupon
    4.35%
  • Maturity
    25/04/2027
  • Interest Payment Dates
    25-Apr
  • Ex-div Dates
    10-Apr
  • Currency
    EUR
  • Yield to Maturity
    4.16%
  • Current Yield
    4.32%
  • Benchmark Spread
    -
  • Mod Duration
    4.41
  • Issue Date
    04/05/2017
  • Amount Issued
    65,000,000
  • Amount Outstanding
    65,000,000
  • Listing
    Official List
  • ISIN
    MT0001431205

Trading Information

  • Volume
    -
  • Close Price
    100.80
  • Previous Close Price
    100.80
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.8
  • Best Closing Bid
    100.01
  • Best Closing Offer
    100.80

Latest Announcements

SD Finance 01/07/2022

Board of Directors (Guarantor) Meeting

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SD Finance 01/07/2022

Board of Directors Meeting (Issuer)

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SD Finance 23/11/2021

Approval of Unaudited Condensed Interim Financial Statements

Download PDF
View All Announcements