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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
Manufacturing

5.35% Hal Mann Vella Group plc Secured € Bonds 2031-2034

Hal Mann Vella Group plc is engaged in the manufacturing of tiles and pre-cast elements, importation of marble, granite and natural stone. The Group is also involved in property development and letting as well as the hospitality industry.
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).
MT0000811217
Listing Market segment on which the security is listed.
Official List

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Manufacturing
Hal Mann Vella Group plc is engaged in the manufacturing of tiles and pre-cast elements, importation of marble, granite and natural stone. The Group is also involved in property development and letting as well as the hospitality industry.
Amount Outstanding
€ 23,000,000
Trading Symbol
HM34A
ISIN
MT0000811217
Sector
Manufacturing
Listing
Official List
Redemption Date
26/07/2034
Minimum Denomination
€100
Minimum Increment
€100
Complex
Yes
Interest Payment Date(s)

26 July

XD Date(s)

11 July

BRRD
No

Quote:

Updated: 15 Jul 2026
Last Traded Price
101.60
Change
+0.10
Yield to Maturity
5.10%
No. of Trades
1
Turnover
12,000
Value Traded
€ 12,192.00
Day High
101.60
Day Low
101.60
TWAP
101.60
2026 Closing High
103.00
2026 Closing Low
99.50

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