Curmi & Partners - Bond Details

3.8% Hili Finance Company plc Unsecured 2029 (HF29A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

3.8% Hili Finance Company plc Unsecured 2029 (HF29A)

98.80

1.80

1.86%

  • Open

    98.90

  • Previous Close

    97.00

  • 52 Week Low

    95.00

  • 52 Week High

    101.00

Last updated: 23 Sep 2020. All prices are shown in EUR

Background Data

  • Coupon
    3.8%
  • Maturity
    27/08/2029
  • Interest Payment Dates
    27/08/2020
  • Ex-div Dates
    12/08/2020
  • Currency
    EUR
  • Yield to Maturity
    3.96%
  • Current Yield
    3.85%
  • Benchmark Spread
    -
  • Mod Duration
    7.69
  • Issue Date
    27/08/2019
  • Amount Issued
    80,000,000
  • Amount Outstanding
    80,000,000
  • Listing
    Official List
  • ISIN
    MT0001891218

Trading Information

  • Volume
    15000
  • Close Price
    98.80
  • Previous Close Price
    97.00
  • Change
    1.80
  • Open
    98.90
  • Day High
    98.90
  • Day Low
    98.80
  • ATWP
    98.833
  • Best Closing Bid
    96.00
  • Best Closing Offer
    98.75

Latest Announcements

View All Announcements