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
Food & Beverages
5.35% James B. Finance plc 2035 (partly-secured)
James B. Finance plc is the finance vehicle of James B. Holdings Limited (the Guarantor), which in turn, is the parent company of several subsidiaries operating in healthcare catering and other healthcare services, in-flight catering. The Group also holds stake in an associate involved in property leasing.
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).
MT0002961200
Listing
Market segment on which the security is listed.
Official List
Downloads:
Quote:
Updated: 9 Sep 2026Last Traded Price
102.00
Change
0.00
Yield to Maturity
5.07%
No. of Trades
0
Turnover
0
Value Traded
€ 0.00
Day High
N/A
Day Low
N/A
TWAP
N/A
2026 Closing High
102.00
2026 Closing Low
99.00
Food & Beverages
5.35% James B. Finance plc 2035 (partly-secured)
James B. Finance plc is the finance vehicle of James B. Holdings Limited (the Guarantor), which in turn, is the parent company of several subsidiaries operating in healthcare catering and other healthcare services, in-flight catering. The Group also holds stake in an associate involved in property leasing.
Amount Outstanding
€ 30,000,000
Trading Symbol
JM35A
ISIN
MT0002961200
Sector
Food & Beverages
Listing
Official List
Redemption Date
07/11/2035
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
7 November
XD Date(s)
23 October
BRRD
No