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)

▼ 101.75

-0.24

-0.24%

  • Open

    101.75

  • Previous Close

    101.99

  • 52 Week Low

    95.00

  • 52 Week High

    101.99

Last updated: 25 Jul 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
    4.74%
  • Current Yield
    4.91%
  • Benchmark Spread
    -
  • Mod Duration
    6.88
  • Issue Date
    16/12/2022
  • Amount Issued
    35,000,000
  • Amount Outstanding
    35,000,000
  • Listing
    Official List
  • ISIN
    MT0001401216

Trading Information

  • Volume
    50,000
  • Close Price
    101.75
  • Previous Close Price
    101.99
  • Change
    -0.24
  • Open
    101.75
  • Day High
    101.75
  • Day Low
    101.75
  • ATWP
    101.750
  • Best Closing Bid
    100.20
  • Best Closing Offer
    101.99

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