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 28/06/2024

Last Traded Price 100.00
​Change -0.01
Yield to Maturity 4.48%
No. of Trades 2
Turnover 2,200
​​Value Traded € 2,200.12
​​​Day High 100.01
​​​Day Low 100.00
TWAP 100.01
2024 Closing High 100.75
2024 Closing Low 97.01