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)

▲ 98.00

1.95

2.03%

  • Open

    97.99

  • Previous Close

    96.05

  • 52 Week Low

    90.00

  • 52 Week High

    98.00

Last updated: 18 Sep 2024. 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
    4.26%
  • Current Yield
    3.88%
  • Benchmark Spread
    -
  • Mod Duration
    4.57
  • Issue Date
    27/08/2019
  • Amount Issued
    80,000,000
  • Amount Outstanding
    80,000,000
  • Listing
    Official List
  • ISIN
    MT0001891218

Trading Information

  • Volume
    20,000
  • Close Price
    98.00
  • Previous Close Price
    96.05
  • Change
    1.95
  • Open
    97.99
  • Day High
    98.00
  • Day Low
    97.99
  • ATWP
    97.998
  • Best Closing Bid
    95.01
  • Best Closing Offer
    98.00

Latest Announcements

View All Announcements