Hili Finance Company plc

5.00% HILI FINANCE COMPANY PLC 06.02.2033
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
€ 60,000,000
Trading Symbol
HF33A
ISIN
MT0001891242
Sector
Conglomerates
Listing
Official List
Redemption Date
06/02/2033
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

6 February

XD Date(s)
BRRD
No

Quote 15/05/2026

Last Traded Price 101.75
​Change +1.75
Yield to Maturity 4.69%
No. of Trades 2
Turnover 15,600
​​Value Traded € 15,867.00
​​​Day High 101.75
​​​Day Low 101.55
TWAP 101.71
2026 Closing High 102.00
2026 Closing Low 98.01