SmartCare Finance plc

4.65% SMARTCARE FINANCE PLC 22.04.2031 (Secured)
Amount Outstanding
€ 13,000,000
Trading Symbol
SM31A
ISIN
MT0002251214
Sector
Healthcare
Listing
Official List
Redemption Date
22/04/2031
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

22 April

XD Date(s)

01 April

BRRD
No

Quote 17/06/2021

Last Traded Price 105.00
​Change +0.01
Yield to Maturity 4.02%
No. of Trades 3
Turnover 5,500
​​Value Traded € 5,786.28
​​​Day High 105.47
​​​Day Low 105.00
TWAP 105.21
2021 Closing High 105.50
2021 Closing Low 101.75