Curmi & Partners - Bond Details

4.5% Hili Properties plc Unsecured 2025 (HP25A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

4.5% Hili Properties plc Unsecured 2025 (HP25A)

101.01

-2.51

-2.42%

  • Open

    101.01

  • Previous Close

    103.52

  • 52 Week Low

    101.01

  • 52 Week High

    106.00

Last updated: 19 Sep 2019. All prices are shown in EUR

Background Data

  • Coupon
    4.5%
  • Maturity
    16/10/2025
  • Interest Payment Dates
    16-Oct
  • Ex-div Dates
    01-Oct
  • Currency
    EUR
  • Yield to Maturity
    4.31%
  • Current Yield
    4.46%
  • Benchmark Spread
    -
  • Mod Duration
    5.28
  • Issue Date
    16/10/2015
  • Amount Issued
    37,000,000
  • Amount Outstanding
    37,000,000
  • Listing
    Official List
  • ISIN
    MT0000941204

Trading Information

  • Volume
    5,200.00
  • Close Price
    101.01
  • Previous Close Price
    103.52
  • Change
    -2.51
  • Open
    101.01
  • Day High
    101.01
  • Day Low
    101.01
  • ATWP
    101.01
  • Best Closing Bid
    101.01
  • Best Closing Offer
    102.99

Latest Announcements

View All Announcements