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)

101.56

-0.69

-0.67%

  • Open

    102.25

  • Previous Close

    102.25

  • 52 Week Low

    101.16

  • 52 Week High

    103.99

Last updated: 26 Mar 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
    3.65%
  • Current Yield
    3.79%
  • Benchmark Spread
    -
  • Mod Duration
    7.84
  • Issue Date
    26/07/2018
  • Amount Issued
    40,000,000
  • Amount Outstanding
    40,000,000
  • Listing
    Official List
  • ISIN
    MT0001891200

Trading Information

  • Volume
    89,200.00
  • Close Price
    101.56
  • Previous Close Price
    102.25
  • Change
    -0.69
  • Open
    102.25
  • Day High
    102.25
  • Day Low
    101.56
  • ATWP
    102.142
  • Best Closing Bid
    101.56
  • Best Closing Offer
    102.50

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