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)

100.01

-1.89

-1.85%

  • Open

    100.50

  • Previous Close

    101.90

  • 52 Week Low

    98.00

  • 52 Week High

    102.90

Last updated: 23 Apr 2021. All prices are shown in EUR

Background Data

  • Coupon
    4.4%
  • Maturity
    08/03/2024
  • Interest Payment Dates
    08/03/2020
  • Ex-div Dates
    22/02/2020
  • Currency
    EUR
  • Yield to Maturity
    4.39%
  • Current Yield
    4.40%
  • Benchmark Spread
    -
  • Mod Duration
    2.74
  • Issue Date
    08/03/2017
  • Amount Issued
    25,000,000
  • Amount Outstanding
    25,000,000
  • Listing
    Official List
  • ISIN
    MT0001401208

Trading Information

  • Volume
    11000
  • Close Price
    100.01
  • Previous Close Price
    101.90
  • Change
    -1.89
  • Open
    100.50
  • Day High
    100.50
  • Day Low
    100.01
  • ATWP
    100.144
  • Best Closing Bid
    100.01
  • Best Closing Offer
    102.00

Latest Announcements

Von der Heyden Group Finance pLC 10/07/2020

Annual General Meeting 2020 Agenda

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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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