SD Finance plc

4.35% SD FINANCE PLC 25.04.2027
SD Finance plc is the financing arm of SD Holdings Limited (db Group) which in turn is engaged in the Hospitality and Entertainment sectors (through the ownership and management of two all-inclusive hotels as well as a leisure complex and the franchisee of Hard Rock). In addition, the Group is also involved in the provision of contract catering and healthcare services in Malta.
Amount Outstanding
€ 65,000,000
Trading Symbol
SD27A
ISIN
MT0001431205
Sector
Tourism
Listing
Official List
Redemption Date
25/04/2027
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

25 April

XD Date(s)

10 April

BRRD
No

Quote 30/11/2021

Last Traded Price 100.00
​Change 0.00
Yield to Maturity 4.35%
No. of Trades 0
Turnover 0
​​Value Traded € 0.00
​​​Day High N/A
​​​Day Low N/A
TWAP N/A
2021 Closing High 103.47
2021 Closing Low 99.01