Hili Finance Company plc

4.00% HILI FINANCE COMPANY PLC 11.03.2027
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
€ 50,000,000
Trading Symbol
HF27A
ISIN
MT0001891226
Sector
Conglomerates
Listing
Official List
Redemption Date
11/03/2027
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

11 March

XD Date(s)

24 February

BRRD
No

Quote 28/03/2024

Last Traded Price 98.95
​Change -1.05
Yield to Maturity 4.39%
No. of Trades 1
Turnover 3,000
​​Value Traded € 2,968.50
​​​Day High 98.95
​​​Day Low 98.95
TWAP 98.95
2024 Closing High 100.49
2024 Closing Low 97.00