6.5% International Hotel Investments plc Euro Bonds 2012/14
Trading Information (All prices are shown in Eur)
| Volume: |
|
No Trades
|
| Close Price:
|
|
100.00
|
| Previous Close:
|
|
100.00
|
| Change: |
|
unch
|
| Open: |
|
-
|
| Day High:
|
|
-
|
| Day Low: |
|
-
|
| ATWP: |
|
100.00
|
Best Closing Bid :
|
|
100.00
|
| Best Closing Offer: |
|
-
|
Background Data
| Coupon: |
|
6.5%
|
| Maturity:
|
|
27 Mar 12/14
|
| Interest Payment Dates:
|
|
27-Mar
|
| Ex-div Dates: |
|
14-Mar
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
6.48%
|
| Current Yield: |
|
6.50%
|
| Benchmark Spread: |
|
-
|
| Mac Duration: |
|
2.16
|
| Mod Duration: |
|
2.03
|
| Issue Date: |
|
27 Mar 2006
|
| Amount Issued: |
|
12,500,000
|
| Amount Outstanding: |
|
12,500,000
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000111246
|
|
Monday, February 08, 2010
B.IHI65EUR 100.0000 unch
|
|