Curmi & Partners - Bond Details

5% Hili Finance Company plc Unsecured Bonds 2029 (HF29B)

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5% Hili Finance Company plc Unsecured Bonds 2029 (HF29B)

102.10

0.10

0.10%

  • Open

    102.00

  • Previous Close

    102.00

  • 52 Week Low

    101.00

  • 52 Week High

    102.49

Last updated: 19 Jul 2024. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    17/07/2029
  • Interest Payment Dates
    17-Jul
  • Ex-div Dates
    02-Jul
  • Currency
    EUR
  • Yield to Maturity
    4.52%
  • Current Yield
    4.90%
  • Benchmark Spread
    -
  • Mod Duration
    4.54
  • Issue Date
  • Amount Issued
    80,000,000
  • Amount Outstanding
    80,000,000
  • Listing
    Official List
  • ISIN
    MT0001891234

Trading Information

  • Volume
    22,500
  • Close Price
    102.10
  • Previous Close Price
    102.00
  • Change
    0.10
  • Open
    102.00
  • Day High
    102.10
  • Day Low
    102.00
  • ATWP
    102.074
  • Best Closing Bid
    101.50
  • Best Closing Offer
    102.10

Latest Announcements

International Hotel Investments plc 13/06/2023

Twenty Third Annual General Meeting

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International Hotel Investments plc 05/06/2023

Financial Analysis Summary

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International Hotel Investments plc 04/05/2023

Information on audited financial statements of IHI Magyarország Zrt f...

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