Hal Mann Vella Group plc

5.00% HAL MANN VELLA GROUP PLC 06.11.2024 (Secured)
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
€ 30,000,000
Trading Symbol
HM24A
ISIN
MT0000811209
Sector
Manufacturing, Property
Listing
Official List
Redemption Date
06/11/2024
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

06 November

XD Date(s)

22 October

BRRD
No

Quote 15/11/2019

Last Traded Price 105.70
​Change -1.30
Yield to Maturity 3.72%
No. of Trades 2
Turnover 1,300
​​Value Traded € 1,384.50
​​​Day High 107.00
​​​Day Low 105.70
TWAP 106.50
2019 Closing High 108.50
2019 Closing Low 104.00