Curmi & Partners - Bond Details

4.5% Hili Properties plc Unsecured 2025 (HP25A)

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4.5% Hili Properties plc Unsecured 2025 (HP25A)

103.60

-0.40

-0.38%

  • Open

    103.60

  • Previous Close

    104.00

  • 52 Week Low

    102.50

  • 52 Week High

    106.57

Last updated: 21 Jan 2019. 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
    3.89%
  • Current Yield
    4.34%
  • Benchmark Spread
    -
  • Mod Duration
    5.85
  • Issue Date
    16/10/2015
  • Amount Issued
    37,000,000
  • Amount Outstanding
    37,000,000
  • Listing
    Official List
  • ISIN
    MT0000941204

Trading Information

  • Volume
    5,000.00
  • Close Price
    103.60
  • Previous Close Price
    104.00
  • Change
    -0.40
  • Open
    103.60
  • Day High
    103.60
  • Day Low
    103.60
  • ATWP
    103.600
  • Best Closing Bid
    103.60
  • Best Closing Offer
    104.20

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