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 22/04/2024
| Last Traded Price | 97.00 |
| Change | -0.01 |
| Yield to Maturity | 4.64% |
| No. of Trades | 2 |
| Turnover | 9,000 |
| Value Traded | € 8,730.50 |
| Day High | 97.01 |
| Day Low | 97.00 |
| TWAP | 97.01 |
| 2024 Closing High | 100.00 |
| 2024 Closing Low | 91.03 |