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
€ 33,000,000
Trading Symbol
SD31A
ISIN
MT0001431213
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 14/01/2026
| Last Traded Price | 100.00 |
| Change | 0.00 |
| Yield to Maturity | 5.20% |
| No. of Trades | 2 |
| Turnover | 21,600 |
| Value Traded | € 21,650.00 |
| Day High | 101.00 |
| Day Low | 100.00 |
| TWAP | 100.23 |
| 2026 Closing High | 100.00 |
| 2026 Closing Low | 100.00 |