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Quote:

Closing Price €
Change €
0.000
TWAP €
No. of Trades
Day's High €
Change (%)
–
Day's Low €
Turnover (shares)
0
E.P.S €
0.000
Shares in issue (000)
0
P/E Ratio (times)
0
Market Cap. (€000)
0
Net Div. Yield (%)
0
Net Dividend €
0.000
NAV per Share €
0.000
Indicative Div. Date
Price to NAV (times)
0
Dividend Cover (times)
0.000
2026 Closing High €
0.000
2026 Closing Low €
0.000
Tourism

4.35% SD FINANCE PLC 25.04.2027

SD Finance plc is the financing arm of SD Holdings Limited (db Group) which in turn is principally engaged in the Hospitality and Entertainment sectors through the ownership and management of two all-inclusive four-star hotels as well as the operation of various food and beverage outlets.
Shares in issue
Nominal Value Nominal value per share as registered with the exchange.
Trading Symbol Ticker symbol used for trading on the market.
SD27A
ISIN International Securities Identification Number (ISIN).
MT0001431205
Listing Market segment on which the security is listed.
Official List

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Quote:

Updated: 9 Sep 2026
Last Traded Price
99.00
Change
0.00
Yield to Maturity
5.93%
No. of Trades
0
Turnover
0
Value Traded
€ 0.00
Day High
N/A
Day Low
N/A
TWAP
N/A
2026 Closing High
101.50
2026 Closing Low
97.01

Related News:

Tourism

4.35% SD FINANCE PLC 25.04.2027

SD Finance plc is the financing arm of SD Holdings Limited (db Group) which in turn is principally engaged in the Hospitality and Entertainment sectors through the ownership and management of two all-inclusive four-star hotels as well as the operation of various food and beverage outlets.
Amount Outstanding
€ 65,000,000
Trading Symbol
SD27A
ISIN
MT0001431205
Sector
Tourism
Listing
Official List
Redemption Date
25/04/2027
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)

25 April

XD Date(s)

10 April

BRRD
No

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