5.6% GlobalCapital plc Euro Bond 2014/16
Trading Information (All prices are shown in Eur)
| Volume: |
|
3,500
|
| Close Price:
|
|
82.00
|
| Previous Close:
|
|
81.50
|
| Change: |
|
unch
|
| Open: |
|
81.50
|
| Day High:
|
|
82.00
|
| Day Low: |
|
81.50
|
| ATWP: |
|
81.94
|
Best Closing Bid :
|
|
81.50
|
| Best Closing Offer: |
|
82.00
|
Background Data
| Coupon: |
|
5.6%
|
| Maturity:
|
|
02 Jun 14/16
|
| Interest Payment Dates:
|
|
02-Jun
|
| Ex-div Dates: |
|
25-May
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
10.82%
|
| Current Yield: |
|
6.83%
|
| Benchmark Spread: |
|
-
|
| Mac Duration: |
|
3.95
|
| Mod Duration: |
|
3.57
|
| Issue Date: |
|
05 Jun 2006
|
| Amount Issued: |
|
17,000,000
|
| Amount Outstanding: |
|
17,000,000
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000073412
|
|
Monday, February 08, 2010
B.GCL56EUR 82.0000 unch
|
|