Curmi & Partners - Bond Details

5% HH Finance plc Unsecured 2023-2028 (HHF01)

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5% HH Finance plc Unsecured 2023-2028 (HHF01)

99.74

0.00

0.00%

  • Open

    -

  • Previous Close

    99.74

  • 52 Week Low

    96.50

  • 52 Week High

    102.25

Last updated: 03 Jul 2020. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    19/05/2028
  • Interest Payment Dates
    19-May
  • Ex-div Dates
    04-May
  • Currency
    EUR
  • Yield to Maturity
    5.04%
  • Current Yield
    5.01%
  • Benchmark Spread
    -
  • Mod Duration
    6.65
  • Issue Date
    21/05/2018
  • Amount Issued
    5,000,000
  • Amount Outstanding
    5,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0001861203

Trading Information

  • Volume
    -
  • Close Price
    99.74
  • Previous Close Price
    99.74
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.74
  • Best Closing Bid
    95.00
  • Best Closing Offer
    99.75

Latest Announcements

HH Finance plc 30/06/2020

Follow-up - Company Announcement 13/2020 (HHF/33) and Valuation of 'H ...

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HH Finance plc 29/06/2020

Variances between 2019 Financial Results and Forecast for Correspondin...

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HH Finance plc 26/06/2020

Approval of Annual Report and Financial Statements

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