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 15/05/2026

Last Traded Price 99.00
​Change -1.00
Yield to Maturity 5.10%
No. of Trades 3
Turnover 501,200
​​Value Traded € 501,188.00
​​​Day High 100.00
​​​Day Low 99.00
TWAP 100.00
2026 Closing High 100.00
2026 Closing Low 96.50