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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
Tourism

5.20% SD FINANCE PLC 15.02.2031 S1 T3

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.
ISIN International Securities Identification Number (ISIN).
MT0001431247
Listing Market segment on which the security is listed.
Official List

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Tourism
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
€ 7,000,000
Trading Symbol
SD31C
ISIN
MT0001431247
Sector
Tourism
Listing
Official List
Redemption Date
15/02/2031
Minimum Denomination
€100
Minimum Increment
€100
Complex
No
Interest Payment Date(s)

15 February

XD Date(s)

31 January

BRRD
No

Quote:

Updated: 15 Jul 2026
Last Traded Price
100.00
Change
0.00
Yield to Maturity
5.19%
No. of Trades
0
Turnover
0
Value Traded
€ 0.00
Day High
N/A
Day Low
N/A
TWAP
N/A
2026 Closing High
100.50
2026 Closing Low
100.00

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