7.5% Hotel San Antonio plc Bonds 2012
Trading Information (All prices are shown in Eur)
| Volume: |
|
No Trades
|
| Close Price:
|
|
100.50
|
| Previous Close:
|
|
100.50
|
| Change: |
|
unch
|
| Open: |
|
-
|
| Day High:
|
|
-
|
| Day Low: |
|
-
|
| ATWP: |
|
100.50
|
Best Closing Bid :
|
|
100.51
|
| Best Closing Offer: |
|
100.50
|
Background Data
| Coupon: |
|
7.5%
|
| Maturity:
|
|
30 May 12
|
| Interest Payment Dates:
|
|
30-May & 30-Nov
|
| Ex-div Dates: |
|
16-May & 16-Nov
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
7.28%
|
| Current Yield: |
|
7.46%
|
| Benchmark Spread: |
|
473bp
|
| Mac Duration: |
|
2.26
|
| Mod Duration: |
|
2.18
|
| Issue Date: |
|
20 May 2002
|
| Amount Issued: |
|
5,823,925
|
| Amount Outstanding: |
|
5,823,925
|
| Listing: |
|
Alternative List
|
| ISIN: |
|
MT0000201203
|
|
Monday, February 08, 2010
B.HSA75 100.5000 unch
|
|