Curmi & Partners - Bond Details

4.4% Von der Heyden Group Finance plc Unsecured € 2024 (VH24A)

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4.4% Von der Heyden Group Finance plc Unsecured € 2024 (VH24A)

100.01

0.00

0.00%

  • Open

    -

  • Previous Close

    100.01

  • 52 Week Low

    97.01

  • 52 Week High

    102.99

Last updated: 02 Dec 2022. All prices are shown in EUR

Background Data

  • Coupon
    4.4%
  • Maturity
    08/03/2024
  • Interest Payment Dates
    08-Mar
  • Ex-div Dates
    21-Feb
  • Currency
    EUR
  • Yield to Maturity
    4.38%
  • Current Yield
    4.40%
  • Benchmark Spread
    -
  • Mod Duration
    1.21
  • Issue Date
    08/03/2017
  • Amount Issued
    25,000,000
  • Amount Outstanding
    25,000,000
  • Listing
    Official List
  • ISIN
    MT0001401208

Trading Information

  • Volume
    -
  • Close Price
    100.01
  • Previous Close Price
    100.01
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    100.010
  • Best Closing Bid
    -
  • Best Closing Offer
    -

Latest Announcements

Von der Heyden Group Finance pLC 24/11/2022

Basis of Acceptance - Euro 35,000,000 5% Unsecured Bonds 2032

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Von der Heyden Group Finance pLC 31/10/2022

Results of Meeting of Bondholders

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Von der Heyden Group Finance pLC 14/10/2022

Meeting of Existing Bondholders

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View All Announcements