Hili Properties plc

4.50% HILI PROPERTIES PLC 16.10.2025
Hili Properties owns and manages strategic commercial real estate for lease in several European countries, including Estonia, Latvia, Lithuania, Malta and Romania.
Amount Outstanding
€ 37,000,000
Trading Symbol
HP25A
ISIN
MT0000941204
Sector
Commercial Property
Listing
Official List
Redemption Date
16/10/2025
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

16 October

XD Date(s)

01 October

BRRD
No

Quote 25/09/2023

Last Traded Price 98.50
​Change -1.50
Yield to Maturity 5.29%
No. of Trades 5
Turnover 15,400
​​Value Traded € 15,170.25
​​​Day High 98.75
​​​Day Low 98.50
TWAP 98.51
2023 Closing High 100.50
2023 Closing Low 98.00