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 24/06/2022
| Last Traded Price | 100.50 |
| Change | 0.00 |
| Yield to Maturity | 4.23% |
| No. of Trades | 15 |
| Turnover | 185,100 |
| Value Traded | € 186,025.50 |
| Day High | 100.50 |
| Day Low | 100.50 |
| TWAP | 100.50 |
| 2022 Closing High | 101.49 |
| 2022 Closing Low | 100.00 |