Curmi & Partners - Bond Details

5% HH Finance Plc Unsecured Euro Bonds 2023-2028 (HHF01)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

5% HH Finance Plc Unsecured Euro Bonds 2023-2028 (HHF01)

99.75

0.00

0.00%

  • Open

    -

  • Previous Close

    99.75

  • 52 Week Low

    96.90

  • 52 Week High

    100.00

Last updated: 27 Mar 2024. 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
    5.06%
  • Current Yield
    5.01%
  • Benchmark Spread
    -
  • Mod Duration
    3.68
  • Issue Date
    19/05/2018
  • Amount Issued
    5,000,000
  • Amount Outstanding
    5,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0001861203

Trading Information

  • Volume
    -
  • Close Price
    99.75
  • Previous Close Price
    99.75
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    99.750
  • Best Closing Bid
    -
  • Best Closing Offer
    96.90

Latest Announcements

HH Finance plc 04/05/2023

Approval of Annual Report and Financial Statements and Disclosure of ...

Download PDF
HH Finance plc 04/05/2023

Approval of Financial Sustainability Forecasts

Download PDF
HH Finance plc 03/05/2023

5th Annual General Meeting Held

Download PDF
View All Announcements