JD Capital plc

6.00% JD CAPITAL PLC 19.07.2033 S2T1 (Secured)
JD Capital is involved in the manufacturing of wrought iron, steel, stainless steel, aluminium apertures, large format glass works and the installation of automatic sliding, hinged and revolving door systems.
Amount Outstanding
€ 11,000,000
Trading Symbol
JD33A
ISIN
MT0001831222
Sector
Manufacturing
Listing
Official List
Redemption Date
19/07/2033
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

19 July

XD Date(s)

04 July

BRRD
No

Quote 27/09/2023

Last Traded Price 101.80
​Change -0.30
Yield to Maturity 5.75%
No. of Trades 2
Turnover 5,000
​​Value Traded € 5,103.50
​​​Day High 102.10
​​​Day Low 101.80
TWAP 102.07
2023 Closing High 103.75
2023 Closing Low 100.00