Curmi & Partners - Bond Details

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

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

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

▲ 96.35

0.05

0.05%

  • Open

    96.35

  • Previous Close

    96.30

  • 52 Week Low

    93.80

  • 52 Week High

    98.45

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

Background Data

  • Coupon
    3.8%
  • Maturity
    27/08/2029
  • Interest Payment Dates
  • Ex-div Dates
  • Currency
    EUR
  • Yield to Maturity
    2.57%
  • Current Yield
    -
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
  • Amount Issued
    80000000
  • Amount Outstanding
    80000000
  • Listing
    Official List
  • ISIN
    MT0001891218

Trading Information

  • Volume
    5,800
  • Close Price
    96.35
  • Previous Close Price
    96.30
  • Change
    0.05
  • Open
    96.35
  • Day High
    96.35
  • Day Low
    96.35
  • ATWP
    96.35
  • Best Closing Bid
    96.35
  • Best Closing Offer
    98.00

Latest Announcements

View All Announcements
Curmi & Partners

© 2016 Curmi & Partners Ltd. Proudly crafted by BRND WGN. Developed by Deloitte Digital.

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.