Curmi & Partners - Bond Details

4.5% Hili Properties plc Unsecured 2025 (HP25A)

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4.5% Hili Properties plc Unsecured 2025 (HP25A)

103.00

0.60

0.59%

  • Open

    102.50

  • Previous Close

    102.40

  • 52 Week Low

    102.00

  • 52 Week High

    106.51

Last updated: 18 Jun 2019. All prices are shown in EUR

Background Data

  • Coupon
    4.5%
  • Maturity
    16/10/2025
  • Interest Payment Dates
    16-Oct
  • Ex-div Dates
    01-Oct
  • Currency
    EUR
  • Yield to Maturity
    3.96%
  • Current Yield
    4.37%
  • Benchmark Spread
    -
  • Mod Duration
    5.56
  • Issue Date
    16/10/2015
  • Amount Issued
    37,000,000
  • Amount Outstanding
    37,000,000
  • Listing
    Official List
  • ISIN
    MT0000941204

Trading Information

  • Volume
    60,000.00
  • Close Price
    103.00
  • Previous Close Price
    102.40
  • Change
    0.60
  • Open
    102.50
  • Day High
    103.00
  • Day Low
    102.50
  • ATWP
    102.992
  • Best Closing Bid
    102.40
  • Best Closing Offer
    103.00

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