Curmi & Partners - Bond Details

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

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

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

99.50

-0.49

-0.49%

  • Open

    99.50

  • Previous Close

    99.99

  • 52 Week Low

    0.00

  • 52 Week High

    99.99

Last updated: 01 Mar 2024. 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
    4.18%
  • Current Yield
    4.02%
  • Benchmark Spread
    -
  • Mod Duration
    2.79
  • Issue Date
    04/03/2022
  • Amount Issued
    50,000,000
  • Amount Outstanding
    50,000,000
  • Listing
    Official List
  • ISIN
    MT0001891226

Trading Information

  • Volume
    7,300
  • Close Price
    99.50
  • Previous Close Price
    99.99
  • Change
    -0.49
  • Open
    99.50
  • Day High
    99.50
  • Day Low
    99.50
  • ATWP
    99.500
  • Best Closing Bid
    99.45
  • Best Closing Offer
    99.50

Latest Announcements

View All Announcements