Von Der Heyden Group Finance plc

4.40% VON DER HEYDEN GROUP FINANCE PLC 08.03.2024
Von Der Heyden Group Finance plc is the financing arm of the Von Der Heyden Group which in turn specializes in real estate development as well as the development and management of hotels under its own brand, the IBB Hotel Collection. The Group’s properties are located in Poland, Malta, Germany, Spain and the USA.
Amount Outstanding
€ 25,000,000
Trading Symbol
VH24A
ISIN
MT0001401208
Sector
Property Development
Listing
Official List
Redemption Date
08/03/2024
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

08 March

XD Date(s)

22 February

BRRD
No

Quote 11/06/2021

Last Traded Price 101.99
​Change +0.49
Yield to Maturity 3.62%
No. of Trades 2
Turnover 5,000
​​Value Traded € 5,099.50
​​​Day High 101.99
​​​Day Low 101.99
TWAP 101.99
2021 Closing High 101.99
2021 Closing Low 98.00