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)

105.00

0.00

0.00%

  • Open

    -

  • Previous Close

    105.00

  • 52 Week Low

    100.26

  • 52 Week High

    105.48

Last updated: 17 Sep 2019. 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
    3.58%
  • Current Yield
    4.14%
  • Benchmark Spread
    -
  • Mod Duration
    6.59
  • 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
    105.00
  • Previous Close Price
    105.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    105
  • Best Closing Bid
    105.00
  • Best Closing Offer
    106.00

Latest Announcements

SD Finance 08/07/2019

Notice of Board Meeting

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SD Finance 05/07/2019

Notice of Board Meeting

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SD Finance 20/06/2019

Announcement of the outcome of Appeal number 9 2019 by the Court of Ap...

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View All Announcements