Curmi & Partners - Bond Details

4.5% Hili Properties plc Unsecured 2025 (HP25A)

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4.5% Hili Properties plc Unsecured 2025 (HP25A)

101.00

-1.00

-0.98%

  • Open

    101.00

  • Previous Close

    102.00

  • 52 Week Low

    95.00

  • 52 Week High

    105.10

Last updated: 07 Jul 2020. 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
    4.29%
  • Current Yield
    4.46%
  • Benchmark Spread
    -
  • Mod Duration
    4.71
  • Issue Date
    16/10/2015
  • Amount Issued
    37,000,000
  • Amount Outstanding
    37,000,000
  • Listing
    Official List
  • ISIN
    MT0000941204

Trading Information

  • Volume
    2100
  • Close Price
    101.00
  • Previous Close Price
    102.00
  • Change
    -1.00
  • Open
    101.00
  • Day High
    101.00
  • Day Low
    101.00
  • ATWP
    101
  • Best Closing Bid
    101.00
  • Best Closing Offer
    101.95

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