SD Finance plc is the financing arm of SD Holdings Limited (db Group) which in turn is principally engaged in the Hospitality and Entertainment sectors through the ownership and management of two all-inclusive four-star hotels as well as the operation of various food and beverage outlets. 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
Downloads
Quote 29/09/2023
| Last Traded Price | 98.00 |
| Change | 0.00 |
| Yield to Maturity | 4.97% |
| No. of Trades | 1 |
| Turnover | 10,000 |
| Value Traded | € 9,800.00 |
| Day High | 98.00 |
| Day Low | 98.00 |
| TWAP | 98.00 |
| 2023 Closing High | 100.00 |
| 2023 Closing Low | 95.01 |