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

    99.90

  • Previous Close

    99.90

  • 52 Week Low

    97.00

  • 52 Week High

    106.00

Last updated: 27 May 2020. 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
    4.35%
  • Current Yield
    4.35%
  • Benchmark Spread
    -
  • Mod Duration
    6.09
  • Issue Date
    25/04/2017
  • Amount Issued
    65,000,000
  • Amount Outstanding
    65,000,000
  • Listing
    Official List
  • ISIN
    MT0001431205

Trading Information

  • Volume
    40000
  • Close Price
    100.00
  • Previous Close Price
    99.90
  • Change
    0.10
  • Open
    99.90
  • Day High
    100.00
  • Day Low
    99.90
  • ATWP
    99.903
  • Best Closing Bid
    99.90
  • Best Closing Offer
    100.00

Latest Announcements

SD Finance 27/11/2019

SD Finance Notification of Meeting

Download PDF
SD Finance 08/07/2019

Notice of Board Meeting

Download PDF
SD Finance 05/07/2019

Notice of Board Meeting

Download PDF
View All Announcements