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 07/12/2022

Last Traded Price 99.00
​Change 0.00
Yield to Maturity 4.25%
No. of Trades 1
Turnover 25,000
​​Value Traded € 24,750.00
​​​Day High 99.00
​​​Day Low 99.00
TWAP 99.00
2022 Closing High 101.60
2022 Closing Low 98.00