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
Property Development

5.00% Von Der Heyden Group Unsecured 2032

Von der Heyden Group Finance plc is the financing arm of the Von der Heyden Group which in turn specializes in real estate development as well as the development and management of hotels under its own brands, the IBB Hotel Collection and Cugò Gran.
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).
MT0001401216
Listing Market segment on which the security is listed.
Official List

Quote:

Updated: 22 Jul 2026
Last Traded Price
96.97
Change
-0.03
Yield to Maturity
5.57%
No. of Trades
1
Turnover
2,100
Value Traded
€ 2,036.37
Day High
96.97
Day Low
96.97
TWAP
96.97
2026 Closing High
99.25
2026 Closing Low
95.01
Property Development

5.00% Von Der Heyden Group Unsecured 2032

Von der Heyden Group Finance plc is the financing arm of the Von der Heyden Group which in turn specializes in real estate development as well as the development and management of hotels under its own brands, the IBB Hotel Collection and Cugò Gran.
Amount Outstanding
€ 35,000,000
Trading Symbol
VH32A
ISIN
MT0001401216
Sector
Property Development
Listing
Official List
Redemption Date
16/12/2032
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)

16 December

XD Date(s)

01 December

BRRD
No