Quote:

Closing Price €
Change €
0.000
TWAP €
No. of Trades
Day's High €
Change (%)
nan%
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
Healthcare

4.65% SMARTCARE FINANCE PLC 22.04.2031 (Secured)

Smartcare Finance plc acts as the finance company of the Smartcare Group, which is principally involved in the business of healthcare for the elderly and real estate development.
Shares in issue
Nominal Value Nominal value per share as registered with the exchange.
Trading Symbol Ticker symbol used for trading on the market.
ISIN International Securities Identification Number (ISIN).
MT0002251214
Listing Market segment on which the security is listed.
Official List
Healthcare
Smartcare Finance plc acts as the finance company of the Smartcare Group, which is principally involved in the business of healthcare for the elderly and real estate development.
Amount Outstanding
€ 13,000,000
Trading Symbol
SM31A
ISIN
MT0002251214
Sector
Healthcare
Listing
Official List
Redemption Date
22/04/2031
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)

22 April

XD Date(s)

07 April

BRRD
No

Quote:

Updated: 10 Jul 2026
Last Traded Price
98.60
Change
-1.21
Yield to Maturity
4.98%
No. of Trades
1
Turnover
6,000
Value Traded
€ 5,916.00
Day High
98.60
Day Low
98.60
TWAP
98.60
2026 Closing High
100.73
2026 Closing Low
97.00