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)

101.18

-0.82

-0.80%

  • Open

    101.80

  • Previous Close

    102.00

  • 52 Week Low

    100.22

  • 52 Week High

    103.45

Last updated: 18 Oct 2019. All prices are shown in EUR

Background Data

  • Coupon
    4.4%
  • Maturity
    08/03/2024
  • Interest Payment Dates
    08-Mar
  • Ex-div Dates
    22-Feb
  • Currency
    EUR
  • Yield to Maturity
    4.10%
  • Current Yield
    4.35%
  • Benchmark Spread
    -
  • Mod Duration
    3.98
  • Issue Date
    08/03/2017
  • Amount Issued
    25,000,000
  • Amount Outstanding
    25,000,000
  • Listing
    Official List
  • ISIN
    MT0001401208

Trading Information

  • Volume
    17,000.00
  • Close Price
    101.18
  • Previous Close Price
    102.00
  • Change
    -0.82
  • Open
    101.80
  • Day High
    102.00
  • Day Low
    101.18
  • ATWP
    101.845
  • Best Closing Bid
    101.18
  • Best Closing Offer
    101.79

Latest Announcements

Von der Heyden Group Finance pLC 16/08/2019

Annual General Meeting Agenda

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Von der Heyden Group Finance pLC 30/07/2019

Approval of Interim Financial Statements 30.06.2019

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Von der Heyden Group Finance pLC 20/06/2019

Change in CFO

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View All Announcements