Curmi & Partners - Bond Details

4% Hili Finance Company plc Unsecured € 2027 (HF27A)

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4% Hili Finance Company plc Unsecured € 2027 (HF27A)

▲ 100.00

0.01

0.01%

  • Open

    100.00

  • Previous Close

    99.99

  • 52 Week Low

    96.00

  • 52 Week High

    100.98

Last updated: 06 Jan 2025. All prices are shown in EUR

Background Data

  • Coupon
    4%
  • Maturity
    11/03/2027
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    2.75%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    50000000
  • Amount Outstanding
    50000000
  • Listing
    Official List
  • ISIN
    MT0001891226

Trading Information

  • Volume
    16,200
  • Close Price
    100.00
  • Previous Close Price
    99.99
  • Change
    0.01
  • Open
    100.00
  • Day High
    100.00
  • Day Low
    100.00
  • ATWP
    100.0
  • Best Closing Bid
    98.01
  • Best Closing Offer
    100.00

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