Curmi & Partners - Bond Details

5% HH Finance plc Unsecured 2023-2028 (HHF01)

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5% HH Finance plc Unsecured 2023-2028 (HHF01)

102.00

0.00

0.00%

  • Open

    102.00

  • Previous Close

    102.00

  • 52 Week Low

    99.99

  • 52 Week High

    103.00

Last updated: 14 Dec 2018. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    19/09/2023
  • Interest Payment Dates
    19-May
  • Ex-div Dates
    04-May
  • Currency
    EUR
  • Yield to Maturity
    4.52%
  • Current Yield
    4.90%
  • Benchmark Spread
    -
  • Mod Duration
    4.12
  • Issue Date
    21/05/2018
  • Amount Issued
    5,000,000
  • Amount Outstanding
    5,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0001861203

Trading Information

  • Volume
    10,900
  • Close Price
    102.00
  • Previous Close Price
    102.00
  • Change
    0.00
  • Open
    102.00
  • Day High
    102.00
  • Day Low
    102.00
  • ATWP
    102.000
  • Best Closing Bid
    102.00
  • Best Closing Offer
    102.10

Latest Announcements

HH Finance plc 22/08/2018

Meeting for approval of Interim Financial Statements 2018

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HH Finance plc 22/05/2018

Company Announcement

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