Von der Heyden Group Finance plc

5.00% VON DER HEYDEN GROUP FINANCE PLC 16.12.2032
Von der Heyden Group Finance plc is the financing arm of the Von der Heyden Group which in turn specializes in real estate development as well as the development and management of hotels under its own brands, the IBB Hotel Collection and Cugò Gran.
Amount Outstanding
€ 35,000,000
Trading Symbol
VH32A
ISIN
MT0001401216
Sector
Property Development
Listing
Official List
Redemption Date
16/12/2032
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

16 December

XD Date(s)

01 December

BRRD
No

Quote 01/11/2024

Last Traded Price 100.20
​Change -0.40
Yield to Maturity 4.97%
No. of Trades 1
Turnover 6,000
​​Value Traded € 6,012.00
​​​Day High 100.20
​​​Day Low 100.20
TWAP 100.20
2024 Closing High 101.99
2024 Closing Low 97.01