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 18/04/2024

Last Traded Price 98.98
​Change +0.08
Yield to Maturity 4.37%
No. of Trades 1
Turnover 5,400
​​Value Traded € 5,344.92
​​​Day High 98.98
​​​Day Low 98.98
TWAP 98.98
2024 Closing High 98.99
2024 Closing Low 96.76