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
Downloads
Quote 14/01/2026
| Last Traded Price | 100.49 |
| Change | +0.49 |
| Yield to Maturity | 5.28% |
| No. of Trades | 1 |
| Turnover | 10,000 |
| Value Traded | € 10,049.00 |
| Day High | 100.49 |
| Day Low | 100.49 |
| TWAP | 100.49 |
| 2026 Closing High | 100.50 |
| 2026 Closing Low | 99.00 |