Curmi & Partners - Bond Details

4.35% SD Finance plc Unsecured € 2027 (SD27A)

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4.35% SD Finance plc Unsecured € 2027 (SD27A)

▲ 100.00

0.65

0.65%

  • Open

    100.00

  • Previous Close

    99.35

  • 52 Week Low

    94.00

  • 52 Week High

    101.10

Last updated: 04 Oct 2024. 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
    4.34%
  • Current Yield
    4.35%
  • Benchmark Spread
    -
  • Mod Duration
    2.42
  • Issue Date
    04/05/2017
  • Amount Issued
    65,000,000
  • Amount Outstanding
    65,000,000
  • Listing
    Official List
  • ISIN
    MT0001431205

Trading Information

  • Volume
    41,500
  • Close Price
    100.00
  • Previous Close Price
    99.35
  • Change
    0.65
  • Open
    100.00
  • Day High
    100.00
  • Day Low
    100.00
  • ATWP
    100.000
  • Best Closing Bid
    98.01
  • Best Closing Offer
    100.00

Latest Announcements

SD Finance 25/07/2023

Approval and Publication of Annual Report and Audited Financial Statem...

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SD Finance 12/07/2023

Board of Directors Meeting of SD Holdings Limited (Guarantor)

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SD Finance 11/07/2023

Board of Directors Meeting

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View All Announcements