Curmi & Partners - Bond Details

3.8% Hili Finance Company plc Unsecured 2029 (HF29A)

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3.8% Hili Finance Company plc Unsecured 2029 (HF29A)

100.25

-0.74

-0.73%

  • Open

    100.26

  • Previous Close

    100.99

  • 52 Week Low

    100.00

  • 52 Week High

    101.75

Last updated: 17 Sep 2019. All prices are shown in EUR

Background Data

  • Coupon
    3.8%
  • Maturity
    27/08/2029
  • Interest Payment Dates
    27-Aug
  • Ex-div Dates
    12-Aug
  • Currency
    EUR
  • Yield to Maturity
    3.77%
  • Current Yield
    3.79%
  • Benchmark Spread
    -
  • Mod Duration
    8.45
  • Issue Date
    27/08/2019
  • Amount Issued
    80,000,000
  • Amount Outstanding
    80,000,000
  • Listing
    Official List
  • ISIN
    MT0001891218

Trading Information

  • Volume
    61,800.00
  • Close Price
    100.25
  • Previous Close Price
    100.99
  • Change
    -0.74
  • Open
    100.26
  • Day High
    100.26
  • Day Low
    100.25
  • ATWP
    100.252
  • Best Closing Bid
    100.00
  • Best Closing Offer
    100.25

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