Eden Finance plc

4.00% EDEN FINANCE PLC 28.04.2027
Eden Finance plc is the financing arm of Eden Leisure Group Limited which in turn is engaged in the ownership of a varied portfolio of business entities in the hospitality and entertainment industries in Malta. In addition, the Eden Leisure Group holds a number of properties which are leased out to third parties.
Amount Outstanding
€ 40,000,000
Trading Symbol
EF27A
ISIN
MT0000141227
Sector
Tourism
Listing
Official List
Redemption Date
28/04/2027
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

28 April

XD Date(s)

13 April

BRRD
No

Quote 21/03/2023

Last Traded Price 97.01
​Change -0.99
Yield to Maturity 4.82%
No. of Trades 4
Turnover 16,000
​​Value Traded € 15,745.10
​​​Day High 98.50
​​​Day Low 97.01
TWAP 98.41
2023 Closing High 100.00
2023 Closing Low 96.00