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 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

Quote 04/03/2024

Last Traded Price 99.00
​Change -0.50
Yield to Maturity 4.70%
No. of Trades 1
Turnover 10,000
​​Value Traded € 9,900.00
​​​Day High 99.00
​​​Day Low 99.00
TWAP 99.00
2024 Closing High 99.50
2024 Closing Low 95.80