Hili Finance Company plc

5.00% HILI FINANCE COMPANY PLC 17.07.2029
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
HF29B
ISIN
MT0001891234
Sector
Conglomerates
Listing
Official List
Redemption Date
17/07/2029
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

17 July

XD Date(s)

2 July

BRRD
No

Quote 03/12/2024

Last Traded Price 102.49
​Change +0.49
Yield to Maturity 4.39%
No. of Trades 4
Turnover 17,200
​​Value Traded € 17,596.36
​​​Day High 102.49
​​​Day Low 102.25
TWAP 102.30
2024 Closing High 102.97
2024 Closing Low 100.00