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
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 17/05/2024

Last Traded Price 102.00
​Change +0.05
Yield to Maturity 0.69%
No. of Trades 5
Turnover 22,300
​​Value Traded € 22,746.00
​​​Day High 102.00
​​​Day Low 102.00
TWAP 102.00
2024 Closing High 102.00
2024 Closing Low 98.01