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 22/09/2023
| Last Traded Price | 98.75 |
| Change | -0.25 |
| Yield to Maturity | 4.39% |
| No. of Trades | 1 |
| Turnover | 3,000 |
| Value Traded | € 2,962.50 |
| Day High | 98.75 |
| Day Low | 98.75 |
| TWAP | 98.75 |
| 2023 Closing High | 99.50 |
| 2023 Closing Low | 92.07 |