Curmi & Partners - Bond Details

4.4% Von Der Heyden Group Finance plc Unsecured Bonds 2024 (VH24A)

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4.4% Von Der Heyden Group Finance plc Unsecured Bonds 2024 (VH24A)

102.00

1.50

1.49%

  • Open

    100.50

  • Previous Close

    100.50

  • 52 Week Low

    98.00

  • 52 Week High

    103.45

Last updated: 07 Jul 2020. All prices are shown in EUR

Background Data

  • Coupon
    4.4%
  • Maturity
    08/03/2024
  • Interest Payment Dates
    43898
  • Ex-div Dates
    43883
  • Currency
    EUR
  • Yield to Maturity
    3.80%
  • Current Yield
    4.31%
  • Benchmark Spread
    -
  • Mod Duration
    3.42
  • Issue Date
    08/03/2017
  • Amount Issued
    25,000,000
  • Amount Outstanding
    25,000,000
  • Listing
    Official List
  • ISIN
    MT0001401208

Trading Information

  • Volume
    10000
  • Close Price
    102.00
  • Previous Close Price
    100.50
  • Change
    1.50
  • Open
    100.50
  • Day High
    102.00
  • Day Low
    100.50
  • ATWP
    100.65
  • Best Closing Bid
    -
  • Best Closing Offer
    102.00

Latest Announcements

Von der Heyden Group Finance pLC 22/04/2020

New date of Board Meeting to approve Audit Financial Statements for YE...

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Von der Heyden Group Finance pLC 03/01/2020

Change in Company Secretary

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Von der Heyden Group Finance pLC 16/08/2019

Annual General Meeting Agenda

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