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3.85% Hili Finance Company plc Unsecured 2028 (HF28A)
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4.3% MGS 2033 (I) # 4.3% MGS 2033 (I)
5.1% MGS 2029 (I) # 5.1% MGS 2029 (I)
3.75% Bortex Group Finance plc Unsecured 2027 # 3.75% Bortex
5% GlobalCapital plc Unsecured Bond 2021 # 5% GlobalCapital
4% SP Finance plc Secured 2029 # 4% SP Finance plc Secured 2029
5.3% Mariner Finance plc Unsecured Bonds 2024 # 5.3% Mariner
4.45% MGS 2032 (II) # 4.45% MGS 2032 (II)
4.25% GAP Group plc Secured Bonds 2023 # 4.25% GAP Group
5.1% 1923 Unsecured Bonds 2024 # 5.1% 1923
4.5% Medserv plc Unsecured Bonds 2026 # 4.5% Medserv EUR
5.75% Medserv plc Unsecured Bonds 2026 # 5.75% Medserv USD
3.65% GAP Group plc Secured Bonds 2022 # 3.65% GAP Group
5% SmartCare Finance plc 2029 # 5% SmartCare Finance
6% AX Investments plc Bonds 2024 # 6% AX Invest
4.35% Hudson Malta plc Bonds 2026 # 4.35% Hudson
5% Mediterranean Investments Holdings plc Unsecured 2022 # 5% MIH EUR
5.5% MGS 2023 (I) # 5.5% MGS 2023 (I)
5.3% United Finance plc Bonds 2023 # 5.3% United Finance
5% Hal Mann Vella Group plc Secured Bonds 2024 # 5% HalMann
5% Borgo Lifestyle Finance 2026-2029 # 5% Borgo Lifestyle
4.4% Central Business Centres plc Unsecured 2027 S1/17 T1 # 4.4% CBC
5% Dizz Finance plc Unsecured € Bonds 2026 # 5% Dizz Finance
4.4% Von Der Heyden Group Finance plc Unsecured Bonds 2024 # 4.4% Von der Heyden
5% Convenience Shop Finance 2026-2029 # 5% Convenience Shop
4.25% Calamatta Cuschieri Finance plc 2024-2026 # 5% Calamatta Cuschieri Finance
5% MGS 2021 (I) # 5% MGS 2021 (I)
3.5% Bank of Valletta plc Sub Notes 2030 Series1 Tranche1 # 3.5% BOV S1T1
3.5% Bank of Valletta plc Sub Notes 2030 Series2 Tranche1 # 3.5% BOV S2T1
0.5% MGS 2025 (II) # 0.5% MGS 2025 (II)
5.5% Testa Finance 2029 # 5.5% Testa Finance 2029
5.2% MGS 2020 (I) # 5.2% MGS 2020 (I)
3.75% Tumas Investments plc Unsecured Bonds 2027
3% MGS 2040 (I) # 3% MGS 2040 (I)
1.5% MGS 2022(IV) # 1.5% MGS 2022(IV)
4.8% MGS 2028 (I) # 4.8% MGS 2028 (I)
1.4% MGS 2023 (III) # 1.4% MGS 2023 (III)
4.25% Corinthia Finance plc Unsecured Bonds 2026 # 4.25% Corinthia
4% Merkanti Holdings plc 2026 # 4% Merkanti 2026
3.3% MGS 2024 (I) # 3.3% MGS 2024 (I)
4.25% Best Deal Properties 2024 # 4.25% BD Prop
5.75% International Hotel Investments plc 2025 # 5.75% IHI
3.5% Simonds Farsons Cisk plc Unsecured 2027 # 3.5% Simonds Farsons Cisk
5% MeDirect Bank plc Subordinated Bonds 2022-2027 # 5% Med Bank EUR
5% MeDirect Bank plc Subordinated Bonds 2022-2027 # 5% Med Bank GBP
4.8% Mediterranean Maritime Hub Finance plc Unsecured Bonds 2026 # 4.8% Med Maritime Hub
5.8% International Hotel Investments plc 2023 # 5.8% IHI II
7.5% MeDirect Bank plc Sub Bonds 2019 # 7.5% Med Bank EUR
7.5% MeDirect Bank plc Sub Bonds 2019 # 7.5% Med Bank GBP
4.8% Bank of Valletta plc Sub Bonds 2020 # 4.8% BOV
5% Horizon Finance Secyred 2026-2029 # 5% Horizon Finance
4.3% MGS 2022 (II) # 4.3% MGS 2022 (II)
6% International Hotel Investments plc 2024 # 6% IHI
1.5% MGS 2027 (I) # 1.5% MGS 2027 (I)
3.75% Bank of Valletta plc Sub Notes 2026-2031 # 3.75% BOV 2026-2031
4.15% Phoenicia Finance Company plc Unsecured 2023-2028 # 4.15% Phoenicia Finance
5.1% MGS 2022 (I) # 5.1% MGS 2022 (I)
5.2% MGS 2031 (I) # 5.2% MGS 2031 (I)
4.5% Hili Properties plc Unsecured 2025 # 4.5% Hili Properties
5.5% IG Finance plc € Unsecured 2024-2027 # 5.5% IG Finance
2.5% MGS 2036 (I) # 2.5% MGS 2036 (I)
5% FES Finance Secured 2029 # 5% FES Finance
4.75% Orion Finance plc € Unsecured 2027 # 4.75% Orion Finance
4% Stivala Group Finance plc Secured # 4% Stivala Group
4.1% MGS 2034 (I) # 4.1% MGS 2034 (I)
7% MGS 2021 (II) # 7% MGS 2021 (II)
5% HH Finance plc Unsecured 2023-2028 # 5% HH Finance
5.5% Anchovy Studios plc € Unsecured 2027 # 5.5% Anchovy Studios
4% Exalco Finance plc Secured Bonds 2028 # 4% Exalco
4% International Hotel Investments plc Unsecured Bonds 2026 # 4% IHI II
4% International Hotel Investments plc Unsecured Bonds 2026 # 4% IHI III
5% JD Capital plc Unsecured € Bonds 2028 # 5% JD Capital
5.8% IHI plc 2021 # 5.8% IHI
4.5% Endo Finance plc Bonds 2027 # 4.5% Endo Finance
6% Mediterranean Investments Holdings plc 2021 # 6% MIH EUR
5.9% Together Gaming Solutions plc 2024-2026 # 5.9% Together Gaming
4.65% MGS 2032 (I) # 4.65% MGS 2032 (I)
3.9% Plaza Centres plc Unsecured Bonds 2026 # 3.9% Plaza
5.25% MGS 2030 (I) # 5.25% MGS 2030 (I)
4.5% Grand Harbour Marina plc Bonds 2027 # 4.5% GHM
4.75% KA Finance plc Secured 2026-2029 # 4.75% KA Finance
3.75% Premier Capital plc Bonds 2026 # 3.75% Premier Capital 2026
4.85% Melite Finance Secured Bonds 2028 # Melite Finance 2028
2.3% MGS 2029 (II) # 2.3% MGS 2029 (II)
2.1% MGS 2039 (I) # 2.1% MGS 2039 (I)
2.2% MGS 2035 (I) # 2.2% MGS 2035 (I)
4.6% MGS 2020 (II) # 4.6% MGS 2020 (II)
4.35% SD Finance plc Unsecured Bonds 2027 # 4.35% SD Finance
2.4% MGS 2041 (I) # 2.4% MGS 2041 (I)
4.5% MGS 2028 (II) # 4.5% MGS 2028 (II)
2% MGS 2020 (V) # 2% MGS 2020 (V)
3.75% Mercury Finance plc 2027 # 3.75% Mercury Finance 2027
4.25% Mercury Finance plc 2031 # 4.25% Mercury Finance 2031
3.75% TUM Finance plc Secured Bonds 2029 # 3.75% TUM Finance 2029
4% MIDI plc Secured Bonds 2026 # 4% MIDI
3.8% Hili Finance Company plc Unsecured 2029 # 3.8% Hili Finance
FR MGS 2019 (VI) # FR MGS 2019 (VI)
4% Eden Finance plc Bonds 2027 # 4% Eden Finance
5% Busy Bee Finance plc Unsecured 2029 # 5% Busy Bee
5.35% D Shopping Malls Finance plc 2028 # 5.35% D Shopping Malls
6% MeDirect Bank plc Subordinated Bonds 2019-2024 # 6% Med Bank EUR
6% MeDirect Bank plc Subordinated Bonds 2019-24 # 6% Med Bank GBP
1.4% MGS 2024 (III) # 1.4% MGS 2024 (III)
4% International Hotel Investments plc Secured 2026
5% Luxury Living Finance plc Secured Bonds 2028 # Luxury Living Finance
3.65% Stivala 2029 # 3.65% Stivala
FR MGS 2020 (VI) # FR MGS 2020 (VI)
5.75% Pharmacare Finance plc Unsecured 2025-2028 # 5.75% Pharmacare Finance
1.85% MGS 2029 (III) # 1.85% MGS 2029 (III)
4.5% Izola Bank plc Unsecured 2025 # 4.5% Izola Bank
6% Medserv plc Secured Notes 2023 S1 T1 # 6% Medserv
4.9% Gasan Finance Company plc Bonds 2019/2021 # 4.9% Gasan
3.75% Virtu Finance plc Unsecured Bonds 2027 # 3.75% Virtu
4.75% Gillieru Investments plc Secured 2028 # 4.75% Gillieru
7% MGS 2020 (III) # 7% MGS 2020 (III)
5.75% Central Business Centres plc Unsecured 2021 S1T1
7% MGS 2021 (III) # 7% MGS 2021 (III)
5.25% Central Business Centres plc Unsecured 2025 S2T1
5.5% AST Group plc Unsecured € 2028 # 5.5% AST
5.5% Pendergardens Developments plc Secured 2020 Series I # 5.5% Pendergdns 2020 S I
3.35% MGS 2020 (IV) # 3.35% MGS 2020 (IV)
5.5% Mediterranean Investments Holdings plc Unsecured 2020 # 5.5% MIH
6% Pendergardens Developments plc Secured 2022 Series II # 6% Pendergdns 2022 S II
5% Tumas Investments plc Unsecured Bonds 2024 # 5% Tumas
5.1% 6PM Holdings plc Unsecured 2025 # 5.1% 6PM
5.25% Klikk Finance plc € Unsecured 2027 # 5.25% Klikk Finance
7% MGS 2022 (III) # 7% MGS 2022 (III)
7% MGS 2023 (II) # 7% MGS 2023 (II)
4.875% AgriHoldings Plc Senior Secured € 2024 # 4.875% AgriHoldings
7% MGS 2024 (II) # 7% MGS 2024 (II)
7% MGS 2025 (I) # 7% MGS 2025 (I)
7% MGS 2026 (I) # 7% MGS 2026 (I)
7% MGS 2027 (II) # 7% MGS 2027 (II)
7% MGS 2028 (III) # 7% MGS 2028 (III)
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HF28A
3.85% Hili Finance Company plc Unsecured 2028 (HF28A)
101.00
0.00
0.00%
Open
101.00
Previous Close
101.00
52 Week Low
100.00
52 Week High
104.00
Last updated: 17 Sep 2019. 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
3.71%
Current Yield
3.81%
Benchmark Spread
-
Mod Duration
7.64
Issue Date
26/07/2018
Amount Issued
40,000,000
Amount Outstanding
40,000,000
Listing
Official List
ISIN
MT0001891200
Trading Information
Volume
33,200.00
Close Price
101.00
Previous Close Price
101.00
Change
0.00
Open
101.00
Day High
101.00
Day Low
101.00
ATWP
101
Best Closing Bid
101.00
Best Closing Offer
101.65
Latest Announcements
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