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)

98.50

-1.39

-1.39%

  • Open

    99.89

  • Previous Close

    99.89

  • 52 Week Low

    95.00

  • 52 Week High

    100.00

Last updated: 23 Apr 2021. 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
    4.01%
  • Current Yield
    3.86%
  • Benchmark Spread
    -
  • Mod Duration
    7.10
  • Issue Date
    27/08/2019
  • Amount Issued
    80,000,000
  • Amount Outstanding
    80,000,000
  • Listing
    Official List
  • ISIN
    MT0001891218

Trading Information

  • Volume
    100000
  • Close Price
    98.50
  • Previous Close Price
    99.89
  • Change
    -1.39
  • Open
    99.89
  • Day High
    99.90
  • Day Low
    98.50
  • ATWP
    99.198
  • Best Closing Bid
    98.50
  • Best Closing Offer
    99.00

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