Curmi & Partners - Bond Details

3.8% Hili Finance Company plc Unsecured € 2029 (HF29A)

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3.8% Hili Finance Company plc Unsecured € 2029 (HF29A)

▲ 96.00

0.10

0.10%

  • Open

    96.00

  • Previous Close

    95.90

  • 52 Week Low

    90.00

  • 52 Week High

    97.50

Last updated: 15 Jul 2024. All prices are shown in EUR

Background Data

  • Coupon
    3.8%
  • Maturity
    27/08/2029
  • Interest Payment Dates
    27-Aug
  • Ex-div Dates
    12-Aug
  • Currency
    EUR
  • Yield to Maturity
    4.70%
  • Current Yield
    3.96%
  • Benchmark Spread
    -
  • Mod Duration
    4.56
  • Issue Date
    27/08/2019
  • Amount Issued
    80,000,000
  • Amount Outstanding
    80,000,000
  • Listing
    Official List
  • ISIN
    MT0001891218

Trading Information

  • Volume
    2,800
  • Close Price
    96.00
  • Previous Close Price
    95.90
  • Change
    0.10
  • Open
    96.00
  • Day High
    96.00
  • Day Low
    96.00
  • ATWP
    96.000
  • Best Closing Bid
    96.00
  • Best Closing Offer
    96.50

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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.