Curmi & Partners - Bond Details

5% HH Finance Plc Unsecured Euro Bonds 2023-2028 (HHF01)

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5% HH Finance Plc Unsecured Euro Bonds 2023-2028 (HHF01)

98.00

0.00

0.00%

  • Open

    -

  • Previous Close

    98.00

  • 52 Week Low

    98.00

  • 52 Week High

    100.06

Last updated: 30 Oct 2024. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    19/05/2028
  • Interest Payment Dates
    19-May
  • Ex-div Dates
    04-May1/0/1900
  • Currency
    EUR
  • Yield to Maturity
    5.63%
  • Current Yield
    5.10%
  • Benchmark Spread
    -
  • Mod Duration
    3.26
  • Issue Date
    19/05/2018
  • Amount Issued
    5,000,000
  • Amount Outstanding
    5,000,000
  • Listing
    Prospects MTF
  • ISIN
    MT0001861203

Trading Information

  • Volume
    -
  • Close Price
    98.00
  • Previous Close Price
    98.00
  • Change
    0.00
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    98.000
  • Best Closing Bid
    -
  • Best Closing Offer
    99.99

Latest Announcements

HH Finance plc 04/05/2023

Approval of Annual Report and Financial Statements and Disclosure of ...

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HH Finance plc 04/05/2023

Approval of Financial Sustainability Forecasts

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HH Finance plc 03/05/2023

5th Annual General Meeting Held

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View All Announcements
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