Hal Mann Vella Group plc

5.35% HAL MANN VELLA GROUP PLC 2031/2034 (Secured)
Hal Mann Vella Group plc is engaged in the manufacturing of tiles and pre-cast elements, importation of marble, granite and natural stone. The Group is also involved in property development and letting as well as the hospitality industry.
Amount Outstanding
€ 23,000,000
Trading Symbol
HM34A
ISIN
MT0000811217
Sector
Manufacturing
Listing
Official List
Redemption Date
26/07/2034
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
Yes
Interest Payment Date(s)

26 July

XD Date(s)

11 July

BRRD
No

Quote 20/01/2025

Last Traded Price 104.60
​Change +0.10
Yield to Maturity 4.73%
No. of Trades 1
Turnover 6,200
​​Value Traded € 6,485.20
​​​Day High 104.60
​​​Day Low 104.60
TWAP 104.60
2025 Closing High 104.60
2025 Closing Low 104.00