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 12/07/2024

Last Traded Price 99.50
​Change -0.50
Yield to Maturity 4.90%
No. of Trades 1
Turnover 1,900
​​Value Traded € 1,890.50
​​​Day High 99.50
​​​Day Low 99.50
TWAP 99.50
2024 Closing High 100.75
2024 Closing Low 97.01