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)

▲ 99.90

0.15

0.15%

  • Open

    99.90

  • Previous Close

    99.75

  • 52 Week Low

    91.50

  • 52 Week High

    101.00

Last updated: 23 Apr 2021. All prices are shown in EUR

Background Data

  • Coupon
    3.85%
  • Maturity
    24/07/2028
  • Interest Payment Dates
    24/07/2020
  • Ex-div Dates
    09/07/2020
  • Currency
    EUR
  • Yield to Maturity
    3.86%
  • Current Yield
    3.85%
  • Benchmark Spread
    -
  • Mod Duration
    6.28
  • Issue Date
    26/07/2018
  • Amount Issued
    40,000,000
  • Amount Outstanding
    40,000,000
  • Listing
    Official List
  • ISIN
    MT0001891200

Trading Information

  • Volume
    5000
  • Close Price
    99.90
  • Previous Close Price
    99.75
  • Change
    0.15
  • Open
    99.90
  • Day High
    99.90
  • Day Low
    99.90
  • ATWP
    99.9
  • Best Closing Bid
    98.51
  • Best Closing Offer
    100.99

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