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
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 15/11/2019

Last Traded Price 102.50
​Change +0.10
Yield to Maturity 4.02%
No. of Trades 2
Turnover 8,700
​​Value Traded € 8,917.50
​​​Day High 102.50
​​​Day Low 102.50
TWAP 102.50
2019 Closing High 106.00
2019 Closing Low 100.00