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 24/04/2024
Last Traded Price | 99.95 |
Change | +0.45 |
Yield to Maturity | 4.02% |
No. of Trades | 4 |
Turnover | 31,800 |
Value Traded | € 31,784.10 |
Day High | 99.95 |
Day Low | 99.95 |
TWAP | 99.95 |
2024 Closing High | 100.49 |
2024 Closing Low | 97.00 |