Curmi & Partners - Bond Details

4.35% SD Finance plc Unsecured € 2027 (SD27A)

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4.35% SD Finance plc Unsecured € 2027 (SD27A)

96.00

0.40

0.42%

  • Open

    95.60

  • Previous Close

    95.60

  • 52 Week Low

    92.00

  • 52 Week High

    102.00

Last updated: 31 Jan 2023. 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
    5.43%
  • Current Yield
    4.53%
  • Benchmark Spread
    -
  • Mod Duration
    3.80
  • Issue Date
    04/05/2017
  • Amount Issued
    65,000,000
  • Amount Outstanding
    65,000,000
  • Listing
    Official List
  • ISIN
    MT0001431205

Trading Information

  • Volume
    20,900
  • Close Price
    96.00
  • Previous Close Price
    95.60
  • Change
    0.40
  • Open
    95.60
  • Day High
    96.00
  • Day Low
    95.60
  • ATWP
    95.981
  • Best Closing Bid
    96.00
  • Best Closing Offer
    96.95

Latest Announcements

SD Finance 28/11/2022

Approval of Unaudited Condensed Interim Financial Statements

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SD Finance 21/11/2022

A Company Announcement issued by SD Finance p.l.c. pursuant to the Lis...

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SD Finance 26/09/2022

Publication of Financial Analysis Summary

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View All Announcements