Curmi & Partners - Bond Details

4% Hili Finance Company plc Unsecured € 2027 (HF27A)

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4% Hili Finance Company plc Unsecured € 2027 (HF27A)

100.60

0.00

0.00%

  • Open

    100.60

  • Previous Close

    100.60

  • 52 Week Low

    100.00

  • 52 Week High

    101.75

Last updated: 01 Jul 2022. All prices are shown in EUR

Background Data

  • Coupon
    4%
  • Maturity
    11/03/2027
  • Interest Payment Dates
    11-Mar
  • Ex-div Dates
    24-Feb
  • Currency
    EUR
  • Yield to Maturity
    3.85%
  • Current Yield
    3.98%
  • Benchmark Spread
    -
  • Mod Duration
    4.32
  • Issue Date
    04/03/2022
  • Amount Issued
    50,000,000
  • Amount Outstanding
    50,000,000
  • Listing
    Official List
  • ISIN
    MT0001891226

Trading Information

  • Volume
    1,000
  • Close Price
    100.60
  • Previous Close Price
    100.60
  • Change
    0.00
  • Open
    100.60
  • Day High
    100.60
  • Day Low
    100.60
  • ATWP
    100.6
  • Best Closing Bid
    100.60
  • Best Closing Offer
    100.99

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