Hili Finance Company plc

3.80% HILI FINANCE COMPANY PLC 27.08.2029
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
€ 80,000,000
Trading Symbol
HF29A
ISIN
MT0001891218
Sector
Conglomerates
Listing
Official List
Redemption Date
27/08/2029
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

27 August

XD Date(s)

12 August

BRRD
No

Quote 28/03/2024

Last Traded Price 96.00
​Change 0.00
Yield to Maturity 4.65%
No. of Trades 2
Turnover 3,000
​​Value Traded € 2,880.00
​​​Day High 96.00
​​​Day Low 96.00
TWAP 96.00
2024 Closing High 97.50
2024 Closing Low 91.00