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Hili finance company PLC Bonds, 3.8% 27aug2029, EUR (FIGI BBG00PT14Q80, MT0001891218)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
80,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Malta
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    80,000,000 EUR
  • Outstanding amount
    80,000,000 EUR
  • USD equivalent
    92,944,800 USD
  • Face value
    100 EUR
  • ISIN
    MT0001891218
  • CFI
    DBFUFR
  • FIGI
    BBG00PT14Q80
  • Ticker
    HILFIN 3.8 08/27/29
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Issue information

Profile
Hili Finance Company plc acts as the finance company for Hili Ventures Ltd and its subsidiaries. Operating from Malta, Hili Finance Company plc acquires, holds and manages assets and other financial interests for Hili Ventures, of ...
Hili Finance Company plc acts as the finance company for Hili Ventures Ltd and its subsidiaries. Operating from Malta, Hili Finance Company plc acquires, holds and manages assets and other financial interests for Hili Ventures, of which it is a wholly owned subsidiary.
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  • Issuer
    Go to the issuer page
    Hili finance company PLC
  • Full borrower / issuer name
    Hili finance company PLC
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    80,000,000 EUR
  • Outstanding amount
    80,000,000 EUR
  • Outstanding face value amount
    80,000,000 EUR
  • USD equivalent
    92,944,800 USD
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    MT0001891218
  • Cbonds ID
    629827
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00PT14Q80
  • Ticker
    HILFIN 3.8 08/27/29
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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