Curmi & Partners - Bond Details

3.85% Hili Finance Company plc Unsecured € 2028 (HF28A)

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3.85% Hili Finance Company plc Unsecured € 2028 (HF28A)

95.00

0.00

0.00%

  • Open

    96.00

  • Previous Close

    95.00

  • 52 Week Low

    0.00

  • 52 Week High

    97.50

Last updated: 01 Mar 2024. All prices are shown in EUR

Background Data

  • Coupon
    3.85%
  • Maturity
    24/07/2028
  • Interest Payment Dates
    24-Jul
  • Ex-div Dates
    09-Jul
  • Currency
    EUR
  • Yield to Maturity
    5.15%
  • Current Yield
    4.05%
  • Benchmark Spread
    -
  • Mod Duration
    4.00
  • Issue Date
    31/07/2018
  • Amount Issued
    40,000,000
  • Amount Outstanding
    40,000,000
  • Listing
    Official List
  • ISIN
    MT0001891200

Trading Information

  • Volume
    24,000
  • Close Price
    95.00
  • Previous Close Price
    95.00
  • Change
    0.00
  • Open
    96.00
  • Day High
    96.50
  • Day Low
    95.00
  • ATWP
    95.438
  • Best Closing Bid
    95.00
  • Best Closing Offer
    96.50

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