5% International Hotel Investments plc Conv Bonds 2010
Trading Information (All prices are shown in Eur)
| Volume: |
|
No Trades
|
| Close Price:
|
|
99.00
|
| Previous Close:
|
|
99.00
|
| Change: |
|
unch
|
| Open: |
|
-
|
| Day High:
|
|
-
|
| Day Low: |
|
-
|
| ATWP: |
|
99.00
|
Best Closing Bid :
|
|
92.00
|
| Best Closing Offer: |
|
-
|
Background Data
| Coupon: |
|
5%
|
| Maturity:
|
|
29 May 10
|
| Interest Payment Dates:
|
|
29-May
|
| Ex-div Dates: |
|
15-May
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
6.86%
|
| Current Yield: |
|
5.05%
|
| Benchmark Spread: |
|
520bp
|
| Mac Duration: |
|
0.51
|
| Mod Duration: |
|
0.48
|
| Issue Date: |
|
29 May 2000
|
| Amount Issued: |
|
11,646,867
|
| Amount Outstanding: |
|
11,608,591
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000111212
|
|
Monday, February 08, 2010
B.IHI5 99.0000 unch
|
|