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 19/04/2024

Last Traded Price 97.01
​Change +0.01
Yield to Maturity 4.64%
No. of Trades 2
Turnover 15,000
​​Value Traded € 14,600.50
​​​Day High 97.50
​​​Day Low 97.01
TWAP 97.34
2024 Closing High 100.00
2024 Closing Low 91.03