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)

▲ 93.99

3.99

4.43%

  • Open

    93.99

  • Previous Close

    90.00

  • 52 Week Low

    88.61

  • 52 Week High

    102.00

Last updated: 01 Feb 2023. 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
    5.13%
  • Current Yield
    4.10%
  • Benchmark Spread
    -
  • Mod Duration
    4.89
  • Issue Date
    31/07/2018
  • Amount Issued
    40,000,000
  • Amount Outstanding
    40,000,000
  • Listing
    Official List
  • ISIN
    MT0001891200

Trading Information

  • Volume
    6,700
  • Close Price
    93.99
  • Previous Close Price
    90.00
  • Change
    3.99
  • Open
    93.99
  • Day High
    93.99
  • Day Low
    93.99
  • ATWP
    93.990
  • Best Closing Bid
    93.99
  • Best Closing Offer
    94.00

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