Curmi & Partners - Bond Details

3.85% Hili Finance Company plc Unsecured 2028 (HF28A)

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3.85% Hili Finance Company plc Unsecured 2028 (HF28A)

102.45

-0.05

-0.05%

  • Open

    102.45

  • Previous Close

    102.50

  • 52 Week Low

    101.50

  • 52 Week High

    103.99

Last updated: 21 Jan 2019. All prices are shown in EUR

Background Data

  • Coupon
    3.85%
  • Maturity
    24/07/2028
  • Interest Payment Dates
    24-Jul
  • Ex-div Dates
    09-Jul
  • Currency
    EUR
  • Yield to Maturity
    3.50%
  • Current Yield
    3.76%
  • Benchmark Spread
    -
  • Mod Duration
    8.03
  • Issue Date
    26/07/2018
  • Amount Issued
    40,000,000
  • Amount Outstanding
    40,000,000
  • Listing
    Official List
  • ISIN
    MT0001891200

Trading Information

  • Volume
    29,200.00
  • Close Price
    102.45
  • Previous Close Price
    102.50
  • Change
    -0.05
  • Open
    102.45
  • Day High
    102.45
  • Day Low
    102.45
  • ATWP
    102.450
  • Best Closing Bid
    102.00
  • Best Closing Offer
    102.45

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