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3.85% Hili Finance Company plc Unsecured € 2028 (HF28A)
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4% Shoreline Mall plc Secured € 2026
4.5% Shoreline Mall plc Secured € 2032
4.3% MGS 2033 (I)
5.1% MGS 2029 (I)
3.75% Bortex Group Finance plc Unsecured € 2027
4% LifeStar Insurance Plc Unsecured Subordinated € 2026-2031
4% SP Finance plc € Secured 2029
1.60% MGS 2032 (III)
5.3% Mariner Finance plc Unsecured € 2024
4.45% MGS 2032 (II) (xd)
4.25% GAP Group plc Secured € 2023
1.70% MGS 2028 (IV)
5.1% 1923 Investments plc Unsecured € 2024
4.5% MedservRegis plc Unsecured € 2026
5.75% MedservRegis plc Unsecured USD 2026
0.50% MGS 2023 (IV)
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029
4% MeDirect Bank (Malta) plc Sub Unsecured £ 2024-2029
3.5% AX Real Estate plc Unsecured € 2032
6% AX Investments Plc € 2024
4.35% Hudson Malta plc Unsecured € 2026
4.5% G3 Finance plc € Secured 2032
5.5% MGS 2023 (I)
5.25% Mediterranean Investments Holding plc Unsecured € 2027
5.3% United Finance Plc Unsecured € 2023
5% Hal Mann Vella Group plc Secured € 2024
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029
4.55% St Anthony Co plc Secured € 2032
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1
5% Dizz Finance plc Unsecured € 2026
3.65% IHI plc € Unsecured 2031
4.4% Von der Heyden Group Finance plc Unsecured € 2024
5% The Convenience Shop Holding plc Unsec Call € 2026-2029
4.25% CC Finance Group plc Unsec Call 2024-2026
3.5% Bank of Valletta plc € Notes 2030 S1 T1
3.5% Bank of Valletta plc € Notes 2030 S2 T1
0.5% MGS 2025 (II)
5.5% Testa Finance plc € Bonds 2029
4.9% Class Finance plc Unsecured € 2032
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031
3.75% Tumas Investments plc Unsecured € 2027
2.00% MGS 2051 (II)
4% Central Business Centres plc Unsecured € 2027-2033
4% Hili Finance Company plc Unsecured € 2027
3% MGS 2040 (I)
0.90% MGS 2031 (V)
4.8% MGS 2028 (I)
0.3% MGS 2024 (IV)
1.4% MGS 2023 (III)
4.25% CPHCL Finance plc Unsecured € 2026
4% Merkanti Holding plc Secured € 2026
0.90% MGS 2027 (V)
3.3% MGS 2024 (I)
4.25% Best Deal Properties Holding plc Secured € 2024
5.75% International Hotel Investments plc Unsecured € 2025
1.20% MGS 2037 (I)
2.40% MGS 2052 (I) (xd)
5.5% Yacht Lift Malta Plc Secured Callable Bonds € 2021-2025
3.5% Simonds Farsons Cisk plc Unsecured € 2027
5% MeDirect Bank (Malta) Plc Sub Unsecured € 2022-2027
5% MeDirect Bank (Malta) Plc Sub Unsecured £ 2022-2027
4.25% IZI Finance plc Unsecured € 2029
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026
5.8% International Hotel Investments plc 2023
5% Horizon Finance plc Secured Callable € Bonds 2026-2029
2.10% MGS 2032 (IV)
6% International Hotel Investments plc € 2024
1.5% MGS 2027 (I)
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031
3.65% Mizzi Organisation Finance plc € Unsecured 2028-2031
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028
5.2% MGS 2031 (I)
4.5% Hili Properties plc Unsecured € 2025
5.5% IG Finance plc € Unsecured 2024-2027
0.75% MGS 2025 (III)
2.5% MGS 2036 (I)
5% FES Finance plc Secured € 2029
4.75% Orion Finance plc € Unsecured 2027
4% Stivala Group Finance plc Secured € 2027
4.1% MGS 2034 (I)
0.25% MGS 2026 (III)
3.7% GAP Group plc Secured € 2023-2025 Series 1
5% HH Finance Plc Unsecured Euro Bonds 2023-2028
5.5% Anchovy Studios plc € Unsecured 2027
4% Cablenet Communication Systems plc Unsecured € 2030
0.40% MGS 2027 (IV)
3.25% APS Bank plc Unsecured Sub € 2025-2030
4.75% Dino Fino Finance plc Secured € 2033
0.10% MGS 2026 (IV)
4% Exalco Finance plc Secured € 2028
1.40% MGS 2046 (I) (xd)
0.4% MGS 2026 (II)
3.25% AX Group plc Unsec Bds 2026 Series I
4% International Hotel Investments plc Unsecured € 2026
3.75% AX Group plc Unsec Bds 2029 Series II
5% JD Capital plc Unsecured € Bonds 2028
4.5% ONA 2028 - 2034
4.5% Endo Finance plc € Unsecured 2029
4.65% Smartcare Finance plc Secured € 2031
2.60% MGS 2028 (V) I
2.60% MGS 2028 (V) R
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026
4.65% MGS 2032 (I)
3.9% Plaza Centres plc Unsecured € 2026
1.50% MGS 2045 (I)
1.00% MGS 2031 (II)
5.25% MGS 2030 (I)
4.5% Grand Harbour Marina plc Unsecured € 2027 (xd)
4.75% KA Finance plc Secured Callable Bonds 2026-2029
1.00% MGS 2035 (II) (xd)
3.75% Premier Capital plc Unsecured € 2026
4.85% Melite Finance plc Secured € 2028
2.3% MGS 2029 (II)
2.1% MGS 2039 (I) (xd)
2.90% MGS 2032 (VI) I
2.90% MGS 2032 (VI) R
2.2% MGS 2035 (I)
4.35% SD Finance plc Unsecured € 2027
4.3% Mercury Project Finance plc Secured € 2032
3.5% GO plc € Unsecured 2031
2.4% MGS 2041 (I)
4.5% MGS 2028 (II)
3.40% MGS 2042 (I) I (xd)
3.40% MGS 2042 (I) R (xd)
3.75% Mercury Projects Finance plc Secured € 2027
4.25% Mercury Projects Finance plc Secured € 2031
6% Ferratum Bank Plc Sub Unsecured € 2032 S1/22 T1
3.75% TUM Finance plc Secured € 2029
4% MIDI plc Secured € 2026
3.8% Hili Finance Company plc Unsecured € 2029
2.60% MGS 2047 (I)
4% Eden Finance plc Unsecured € 2027
5% Busy Bee Finance plc Unsecured € 2029
1.8% MGS 2051 (I) (xd)
5.35% D Shopping Malls Finance plc € Unsecured 2028
0.80% MGS 2027 (III)
1.4% MGS 2024 (III)
4% International Hotel Investments plc Secured € 2026
5% Luxury Living Finance plc € Secured Bonds 2028
3.65% Stivala Group Finance plc Secured € 2029
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032
5.75% Pharmacare Finance plc Unsecured EUR Bonds 2025-2028
1.85% MGS 2029 (III)
4.5% Izola Bank plc € Unsecured 2025
4% Malta Properties Company Plc Sec Bonds 2032 S1/22 T1
6% MedservRegis plc Sec. & Grntd € Notes 2020-2023 S1 T1
3.75% Virtu Finance plc Unsecured € 2027
4.75% Gillieru Investments plc Secured Bonds 2028
5.25% Central Business Centres plc Unsecured € 2025 S2T1
3.9% Gap Group plc Secured € 2024-2026
5.5% AST Group plc Unsecured € 2028
5.5% Mediterranean Investments Holding plc Unsecured € 2023
5% Tumas Investments plc Unsecured € 2024
5.1% 6PM Holdings plc Unsecured € 2025
5.25% Klikk Finance plc € Unsecured 2027
7% MGS 2023 (II) R
4.875% AgriHoldings Plc Senior Secured € 2024
7% MGS 2024 (II) R (xd)
7% MGS 2025 (I) R (xd)
7% MGS 2026 (I) R
7% MGS 2032 (V) r
5.1% MGS 2022(I)
6% Pendergardens Developments plc Secured € 2022 Series II (xd)
1.5% MGS 2022 (IV)
5.75% Central Business Centres plc Unsecured 2021 S1T1
5.8% IHI plc 2021 # 5.8% IHI
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HF28A
3.85% Hili Finance Company plc Unsecured € 2028 (HF28A)
100.00
0.00
0.00%
Open
100.00
Previous Close
100.00
52 Week Low
99.00
52 Week High
102.00
Last updated: 11 Aug 2022. 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
3.85%
Current Yield
3.85%
Benchmark Spread
-
Mod Duration
5.41
Issue Date
31/07/2018
Amount Issued
40,000,000
Amount Outstanding
40,000,000
Listing
Official List
ISIN
MT0001891200
Trading Information
Volume
10,000
Close Price
100.00
Previous Close Price
100.00
Change
0.00
Open
100.00
Day High
100.00
Day Low
100.00
ATWP
100
Best Closing Bid
97.01
Best Closing Offer
100.00
Latest Announcements
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