Curmi & Partners - Bond Details

4.5% Hili Properties plc Unsecured € 2025 (HP25A)

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4.5% Hili Properties plc Unsecured € 2025 (HP25A)

▼ 97.01

-2.99

-2.99%

  • Open

    97.01

  • Previous Close

    100.00

  • 52 Week Low

    0.00

  • 52 Week High

    100.75

Last updated: 22 Apr 2024. 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
    6.66%
  • Current Yield
    4.64%
  • Benchmark Spread
    -
  • Mod Duration
    1.43
  • Issue Date
    26/10/2015
  • Amount Issued
    37,000,000
  • Amount Outstanding
    37,000,000
  • Listing
    Official List
  • ISIN
    MT0000941204

Trading Information

  • Volume
    2,000
  • Close Price
    97.01
  • Previous Close Price
    100.00
  • Change
    -2.99
  • Open
    97.01
  • Day High
    97.01
  • Day Low
    97.01
  • ATWP
    97.010
  • Best Closing Bid
    97.01
  • Best Closing Offer
    100.00

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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.