Hili Finance Company plc

3.85% HILI FINANCE COMPANY PLC 24.07.2028
Hili Finance Company plc is the financing arm of the Hili Ventures Group which in turn is a holding company owning subsidiaries in a variety of business sectors: (i) the franchisee for McDonalds in the Baltics, Greece, Malta, and Romania; (ii) real estate; (iii) retail as Apple Premium Resellers in Poland, Hungary and Romania; (iv) IT; (iv) logistics and (v) customised engineering services.
Amount Outstanding
€ 40,000,000
Trading Symbol
HF28A
ISIN
MT0001891200
Sector
Conglomerates
Listing
Official List
Redemption Date
24/07/2028
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

24 July

XD Date(s)

09 July

BRRD
No

Quote 17/02/2026

Last Traded Price 99.20
​Change -0.20
Yield to Maturity 4.20%
No. of Trades 1
Turnover 4,000
​​Value Traded € 3,968.00
​​​Day High 99.20
​​​Day Low 99.20
TWAP 99.20
2026 Closing High 99.40
2026 Closing Low 95.03