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)

99.90

-0.35

-0.35%

  • Open

    100.00

  • Previous Close

    100.25

  • 52 Week Low

    98.00

  • 52 Week High

    101.75

Last updated: 24 Feb 2020. 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
    3.81%
  • Current Yield
    3.80%
  • Benchmark Spread
    -
  • Mod Duration
    8.00
  • Issue Date
    27/08/2019
  • Amount Issued
    80,000,000
  • Amount Outstanding
    80,000,000
  • Listing
    Official List
  • ISIN
    MT0001891218

Trading Information

  • Volume
    97,000.00
  • Close Price
    99.90
  • Previous Close Price
    100.25
  • Change
    -0.35
  • Open
    100.00
  • Day High
    100.00
  • Day Low
    99.90
  • ATWP
    99.905
  • Best Closing Bid
    99.90
  • Best Closing Offer
    100.00

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