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
Property
Listing
Official List
Redemption Date
25/04/2027
Interest Payment Date(s)
April
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
BRRD
No

Quote 23/07/2019

Last Traded Price 103.75
​Change -0.25
Yield to Maturity 3.78%
No. of Trades 1
Turnover 12,000
​​Value Traded € 12,450.00
​​​Day High 103.75
​​​Day Low 103.75
TWAP 103.75
2019 Closing High 105.48
2019 Closing Low 100.26