Smartcare Finance plc

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.
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 07/10/2024

Last Traded Price 100.00
​Change -0.99
Yield to Maturity 4.65%
No. of Trades 1
Turnover 5,000
​​Value Traded € 5,000.00
​​​Day High 100.00
​​​Day Low 100.00
TWAP 100.00
2024 Closing High 103.00
2024 Closing Low 95.31