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)

102.00

0.00

0.00%

  • Open

    -

  • Previous Close

    102.00

  • 52 Week Low

    97.00

  • 52 Week High

    103.00

Last updated: 23 Apr 2021. 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
    3.97%
  • Current Yield
    4.26%
  • Benchmark Spread
    -
  • Mod Duration
    5.42
  • 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
    102.00
  • Previous Close Price
    102.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    102
  • Best Closing Bid
    102.60
  • Best Closing Offer
    103.47

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)

Download PDF
View All Announcements