Hili Properties plc

4.50% HILI PROPERTIES PLC 16.10.2025
Hili Properties plc is a wholly-owned subsidiary of Hili Ventures Limited and its principal objective is to acquire and lease out commercial real-estate in Malta, Latvia, Estonia, Lithuania, 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 15/10/2021

Last Traded Price 103.00
​Change +0.50
Yield to Maturity 3.68%
No. of Trades 1
Turnover 2,900
​​Value Traded € 2,987.00
​​​Day High 103.00
​​​Day Low 103.00
TWAP 103.00
2021 Closing High 104.00
2021 Closing Low 100.01