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)

98.01

0.00

0.00%

  • Open

    -

  • Previous Close

    98.01

  • 52 Week Low

    91.50

  • 52 Week High

    102.49

Last updated: 13 Aug 2020. 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
    4.15%
  • Current Yield
    3.93%
  • Benchmark Spread
    -
  • Mod Duration
    6.94
  • Issue Date
    26/07/2018
  • Amount Issued
    40,000,000
  • Amount Outstanding
    40,000,000
  • Listing
    Official List
  • ISIN
    MT0001891200

Trading Information

  • Volume
    -
  • Close Price
    98.01
  • Previous Close Price
    98.01
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    98.01
  • Best Closing Bid
    97.99
  • Best Closing Offer
    98.50

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