Quote:
Closing Price €
Change €
0.000
TWAP €
No. of Trades
Day's High €
Change (%)
–
Day's Low €
Turnover (shares)
0
E.P.S €
0.000
Shares in issue (000)
0
P/E Ratio (times)
0
Market Cap. (€000)
0
Net Div. Yield (%)
0
Net Dividend €
0.000
NAV per Share €
0.000
Indicative Div. Date
Price to NAV (times)
0
Dividend Cover (times)
0.000
2026 Closing High €
0.000
2026 Closing Low €
0.000
Commercial Property
5.2% HH Finance plc 2035
HH Finance plc is the owner of the H Hotel in Paceville and also fully owns All Round Entertainment Limited, which is a holding company for several other properties in Paceville.
Shares in issue
Nominal Value
Nominal value per share as registered with the exchange.
Trading Symbol
Ticker symbol used for trading on the market.
ISIN
International Securities Identification Number (ISIN).
MT0001861211
Listing
Market segment on which the security is listed.
Official List
Quote:
Updated: 9 Sep 2026Last Traded Price
99.05
Change
0.00
Yield to Maturity
5.33%
No. of Trades
0
Turnover
0
Value Traded
€ 0.00
Day High
N/A
Day Low
N/A
TWAP
N/A
2026 Closing High
101.65
2026 Closing Low
97.03
Commercial Property
5.2% HH Finance plc 2035
HH Finance plc is the owner of the H Hotel in Paceville and also fully owns All Round Entertainment Limited, which is a holding company for several other properties in Paceville.
Amount Outstanding
€ 24,129,700
Trading Symbol
HH35A
ISIN
MT0001861211
Sector
Commercial Property
Listing
Official List
Redemption Date
28/10/2035
Minimum Denomination
€1000
Minimum Increment
€100
Complex
No
Interest Payment Date(s)
28 October
XD Date(s)
14 October
BRRD
No