6.15% Bank of Valletta plc Sub Bonds 2010
Trading Information (All prices are shown in Eur)
| Volume: |
|
No Trades
|
| Close Price:
|
|
100.55
|
| Previous Close:
|
|
100.55
|
| Change: |
|
unch
|
| Open: |
|
-
|
| Day High:
|
|
-
|
| Day Low: |
|
-
|
| ATWP: |
|
100.55
|
Best Closing Bid :
|
|
100.52
|
| Best Closing Offer: |
|
101.40
|
Background Data
| Coupon: |
|
6.15%
|
| Maturity:
|
|
15 Mar 10
|
| Interest Payment Dates:
|
|
15-Mar
|
| Ex-div Dates: |
|
23-Feb
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
4.15%
|
| Current Yield: |
|
6.12%
|
| Benchmark Spread: |
|
267bp
|
| Mac Duration: |
|
0.31
|
| Mod Duration: |
|
0.29
|
| Issue Date: |
|
15 Mar 2000
|
| Amount Issued: |
|
46,587,468
|
| Amount Outstanding: |
|
46,567,062
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000021247
|
|
Thursday, July 29, 2010
B.BOV615 100.5500 unch
|
|