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

4.00% EDEN FINANCE PLC 28.04.2027

Eden Finance plc is the financing arm of Eden Leisure Group Limited which in turn is engaged in the ownership of a varied portfolio of business entities in the hospitality and entertainment industries in Malta. In addition, the Eden Leisure Group holds a number of properties which are leased out to third parties.
Shares in issue
Nominal Value Nominal value per share as registered with the exchange.
Trading Symbol Ticker symbol used for trading on the market.
EF27A
ISIN International Securities Identification Number (ISIN).
MT0000141227
Listing Market segment on which the security is listed.
Official List

Quote:

Updated: 14 Aug 2026
Last Traded Price
100.00
Change
0.00
Yield to Maturity
3.95%
No. of Trades
3
Turnover
40,000
Value Traded
€ 40,000.00
Day High
100.00
Day Low
100.00
TWAP
100.00
2026 Closing High
100.00
2026 Closing Low
96.50
Tourism

4.00% EDEN FINANCE PLC 28.04.2027

Eden Finance plc is the financing arm of Eden Leisure Group Limited which in turn is engaged in the ownership of a varied portfolio of business entities in the hospitality and entertainment industries in Malta. In addition, the Eden Leisure Group holds a number of properties which are leased out to third parties.
Amount Outstanding
€ 40,000,000
Trading Symbol
EF27A
ISIN
MT0000141227
Sector
Tourism
Listing
Official List
Redemption Date
28/04/2027
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)

28 April

XD Date(s)

13 April

BRRD
No