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3.8% Hili Finance Company plc Unsecured € 2029 (HF29A)
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4% SP Finance plc Secured € 2029
5.1% 1923 Investments plc Unsecured € 2024
4.5% MedservRegis plc Unsecured € 2026
5.75% MedservRegis plc Unsecured USD 2026
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 (xd)
4% MeDirect Bank (Malta) plc Sub Unsecured £ 2024-2029 (xd)
5% CF Estates Finance plc Secured € 2028-2033
3.5% AX Real Estate plc Unsecured € 2032
4.35% Hudson Malta plc Unsecured € 2026
4.5% G3 Finance plc Secured € 2032
5.25% Mediterranean Investments Holding plc Unsecured € 2027
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029
4.55% St Anthony Co plc Secured € 2032
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1
5% Dizz Finance plc Unsecured € 2026
3.65% IHI plc Unsecured € 2031
5% The Convenience Shop Holding plc Unsec Call € 2026-2029
3.5% Bank of Valletta plc € Notes 2030 S1 T1
3.5% Bank of Valletta plc € Notes 2030 S2 T1
5.5% Testa Finance plc € Bonds 2029
4.9% Class Finance plc Unsecured € 2032
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031
6.25% GPH Malta Finance plc Unsecured € 2030
3.75% Tumas Investments plc Unsecured € 2027
5.3% Mercury Projects Finance plc Secured € Bonds 2034
5.1% MGS 2029 (I)
4% Central Business Centres plc Unsecured € 2027-2033 (xd)
4.1% MGS 2034 (I)
0.4% MGS 2026 (II)
1.50% MGS 2045 (I)
2.90% MGS 2032 (VI)
4.5% MGS 2028 (II)
4% Hili Finance Company plc Unsecured € 2027
3.3% MGS 2024 (I) (xd)
4.30% MGS 2038 (II)
2.5% MGS 2036 (I) (xd)
0.25% MGS 2026 (III) (xd)
0.40% MGS 2027 (IV) (xd)
2.2% MGS 2035 (I)
3.7% MGS 2030 (II)
4.00% MGS 2043 (I)
3.35% MGS 2029 (V)
5.85% AX Group plc Unsecured € 2033 (xd)
0.5% MGS 2025 (II) (xd)
4.25% CPHCL Finance plc Unsecured € 2026
5.75% Best Deal Properties Holding plc Secured € 2027-2029
5.7% Merkanti Holding plc Secured € 2033
4.25% Best Deal Properties Holding plc Secured € 2024
7% MGS 2025 (I) R
7% MGS 2026 (I) R
7% MGS 2032 (V) R
4.00% MGS 2033 (IV)
5.75% International Hotel Investments plc Unsecured € 2025
5.5% Yacht Lift Malta Plc Secured Callable Bonds € 2021-2025 (xd)
3.5% Simonds Farsons Cisk plc Unsecured € 2027
5% MeDirect Bank (Malta) Plc Sub Unsecured € 2022-2027
5% MeDirect Bank (Malta) Plc Sub Unsecured £ 2022-2027
4.25% IZI Finance plc Unsecured € 2029
5.85% Burmarrad Group Assets plc € Secured Bonds 2034
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026
6% International Hotel Investments plc 2033 (xd)
5% Horizon Finance plc Secured Callable € Bonds 2026-2029
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031
5% Izola Bank Unsecured Bonds 2032
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028
6.25% AST Group plc Secured Bonds 2033
4.5% Hili Properties plc Unsecured € 2025
5% Mariner Finance plc Unsecured € 2032
5% Von der Heyden Group Finance plc Unsecured € 2032
5.5% IG Finance plc € Unsecured 2024-2027
5% Hili Finance Company plc Unsecured Bonds 2029
5% FES Finance plc Secured € 2029
4% Stivala Group Finance plc Secured € 2027
5% HH Finance Plc Unsecured Euro Bonds 2023-2028
5.5% 9HCapital plc € Unsecured 2027
6% JD Capital plc Secured Bonds 2033 S2 T1
4% Cablenet Communication Systems plc Unsecured € 2030
3.25% APS Bank plc Unsecured Sub € 2025-2030
4.75% Dino Fino Finance plc Secured € 2033
2.80% MGS 2030 (III) A
4% Exalco Finance plc Secured € 2028
3.25% AX Group plc Unsec Bds 2026 Series I
4% International Hotel Investments plc Unsecured € 2026
3.75% AX Group plc Unsec Bds 2029 Series II
5% MedservRegis plc Secured € 2029
4.50% The Ona plc Secured € 2028-2034
4.5% Endo Finance plc Unsecured € 2029
4.65% Smartcare Finance plc Secured € 2031
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026
3.9% Plaza Centres plc Unsecured € 2026
4.75% Gap Group plc Secured € 2025 - 2027
6.25% Camilleri Finance plc € Unsecured Bonds 2034
4.5% Grand Harbour Marina plc Unsecured € 2027
4.75% KA Finance plc Secured Callable Bonds 2026-2029
4.65% Smartcare Finance plc Secured € 2032
3.75% Premier Capital plc Unsecured € 2026
5.75% Plan Group plc Secured € Bonds 2028
3.85% Hili Finance Company plc Unsecured € 2028
4.35% SD Finance plc Unsecured € 2027
4.3% Mercury Projects Finance plc Secured € 2032
3.5% GO plc Unsecured € 2031
4.25% ClearflowPlus plc Unsecured € Bonds 2033
4.85% JD Capital plc Secured € 2032 S1 T1
5.35% Hal Mann Vella Group plc Secured € 2031-2034
5.25% Qawra Palace plc Secured € 2033
3.75% Mercury Projects Finance plc Secured € 2027
4.25% Mercury Projects Finance plc Secured € 2031
6% Multitude Bank Plc Sub Unsecured € 2032 S1/22 T1
3.75% TUM Finance plc Secured € 2029
5.5% Juel Group plc € Secured 2035
4% MIDI plc Secured € 2026
4% Eden Finance plc Unsecured € 2027
5% Busy Bee Finance plc Unsecured € 2029
5.35% D Shopping Malls Finance plc € Unsecured 2028
7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027
4% International Hotel Investments plc Secured € 2026
5% Luxury Living Finance plc € Secured Bonds 2028
3.65% Stivala Group Finance plc Secured € 2029
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032
4% MGS 2032 (VII)
4.5% Izola Bank plc Unsecured € 2025
4% Malta Properties Company Plc Sec € 2032 S1/22 T1
4.75% Best Deal Properties Holding Plc Secured € 2025-2027
3.75% Virtu Finance plc Unsecured € 2027
4.75% Gillieru Investments plc Secured Bonds 2028
5.25% Central Business Centres plc Unsecured € 2025 S2T1
3.9% Gap Group plc Secured € 2024-2026
5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033
5.1% 6PM Holdings plc Unsecured € 2025
5.25% Klikk Finance plc € Unsecured 2027
4.875% Lidion Holdings plc Senior Secured € 2024
2.10% MGS 2032 (IV)
1.00% MGS 2031 (II)
0.80% MGS 2027 (III)
1.20% MGS 2037 (I) (xd)
3.15% MGS 2027 (VII) (xd)
2.60% MGS 2028 (V) (xd)
1.60% MGS 2032 (III) (xd)
1.85% MGS 2029 (III)
3% MGS 2040 (I)
1.5% MGS 2027 (I)
5.25% MGS 2030 (I)
2.00% MGS 2051 (II)
0.90% MGS 2031 (V)
0.75% MGS 2025 (III)
0.10% MGS 2026 (IV)
4.65% MGS 2032 (I)
2.3% MGS 2029 (II)
2.4% MGS 2041 (I)
5.85% Mediterranean Investments Holding plc Unsecured € 2028
3.50% MGS 2034 (III) r
3.50% MGS 2034 (III) A
3.50% MGS 2028 (VI)
3.55% MGS 2026 (V)
4.3% MGS 2033 (I)
0.90% MGS 2027 (V)
2.40% MGS 2052 (I)
3.75% MGS 2033 (III)
1.40% MGS 2046 (I)
1.00% MGS 2035 (II)
2.1% MGS 2039 (I)
4.00% MGS 2038 (I)
3.40% MGS 2042 (I)
1.8% MGS 2051 (I)
1.70% MGS 2028 (IV)
3.85% MGS 2026 (VI)
3.95% MGS 2028 (VII)
4.8% MGS 2028 (I)
5.2% MGS 2031 (I)
3.4% MGS 2027 (VI)
2.60% MGS 2047 (I)
4.45% MGS 2032 (II)
3.25% MGS 2034 (IV) A
4.85% Melite Finance plc Secured € 2028
1.4% MGS 2024 (III) (xd)
5.3% Mariner Finance plc Unsecured € 2024
3.35% MGS 2029 (V) r
3.15% MGS 2027 (VII) r (xd)
6% International Hotel Investments plc € 2024
6% AX Investments Plc € 2024 (xd)
5.5% Anchovy Studios plc € Unsecured 2027
3.55% MGS 2026 (V) R
3.55% MGS 2026 (V) I (xd)
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HF29A
3.8% Hili Finance Company plc Unsecured € 2029 (HF29A)
96.00
0.00
0.00%
Open
96.00
Previous Close
96.00
52 Week Low
91.00
52 Week High
98.45
Last updated: 30 Oct 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
4.74%
Current Yield
3.96%
Benchmark Spread
-
Mod Duration
4.45
Issue Date
27/08/2019
Amount Issued
80,000,000
Amount Outstanding
80,000,000
Listing
Official List
ISIN
MT0001891218
Trading Information
Volume
2,500
Close Price
96.00
Previous Close Price
96.00
Change
0.00
Open
96.00
Day High
96.00
Day Low
96.00
ATWP
96.000
Best Closing Bid
96.00
Best Closing Offer
98.00
Latest Announcements
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