Curmi & Partners - Bond Details

5% Von der Heyden Group Finance plc Unsecured € 2032 (VH32A)

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5% Von der Heyden Group Finance plc Unsecured € 2032 (VH32A)

100.50

0.10

0.10%

  • Open

    100.45

  • Previous Close

    100.40

  • 52 Week Low

    0.00

  • 52 Week High

    101.00

Last updated: 01 Mar 2024. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    16/12/2032
  • Interest Payment Dates
    16-Dec
  • Ex-div Dates
    01-Dec
  • Currency
    EUR
  • Yield to Maturity
    4.93%
  • Current Yield
    4.98%
  • Benchmark Spread
    -
  • Mod Duration
    7.25
  • Issue Date
    16/12/2022
  • Amount Issued
    35,000,000
  • Amount Outstanding
    35,000,000
  • Listing
    Official List
  • ISIN
    MT0001401216

Trading Information

  • Volume
    24,000
  • Close Price
    100.50
  • Previous Close Price
    100.40
  • Change
    0.10
  • Open
    100.45
  • Day High
    100.50
  • Day Low
    100.45
  • ATWP
    100.471
  • Best Closing Bid
    100.45
  • Best Closing Offer
    101.00

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