SD Finance plc

5.20% SD FINANCE PLC 15.02.2031 S1 T1
SD Finance plc is the financing arm of SD Holdings Limited (db Group) which in turn is principally engaged in the Hospitality and Entertainment sectors through the ownership and management of two all-inclusive four-star hotels as well as the operation of various food and beverage outlets.
Amount Outstanding
€ 33,000,000
Trading Symbol
SD31A
ISIN
MT0001431213
Sector
Tourism
Listing
Official List
Redemption Date
15/02/2031
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

15 February

XD Date(s)

31 January

BRRD
No

Quote 12/12/2025

Last Traded Price 100.73
​Change 0.00
Yield to Maturity 5.04%
No. of Trades 0
Turnover 0
​​Value Traded € 0.00
​​​Day High N/A
​​​Day Low N/A
TWAP N/A
2025 Closing High 101.98
2025 Closing Low 100.00