Excel Finance plc

5.40% EXCEL FINANCE PLC 30.12.2031 (Secured)
Amount Outstanding
€ 50,000,000
Trading Symbol
EC31A
ISIN
MT0002851203
Sector
Property Development
Listing
Official List
Redemption Date
30/12/2031
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

30 December

XD Date(s)

15 December

BRRD
No

Quote 17/01/2025

Last Traded Price 102.37
​Change +0.12
Yield to Maturity 4.99%
No. of Trades 2
Turnover 29,000
​​Value Traded € 29,594.80
​​​Day High 102.37
​​​Day Low 102.00
TWAP 102.05
2025 Closing High 102.65
2025 Closing Low 101.49