6.7% AX Investments plc Bonds 2014-2016
Trading Information (All prices are shown in Eur)
| Volume: |
|
No Trades
|
| Close Price:
|
|
99.99
|
| Previous Close:
|
|
99.99
|
| Change: |
|
unch
|
| Open: |
|
-
|
| Day High:
|
|
-
|
| Day Low: |
|
-
|
| ATWP: |
|
99.99
|
Best Closing Bid :
|
|
92.00
|
| Best Closing Offer: |
|
99.99
|
Background Data
| Coupon: |
|
6.7%
|
| Maturity:
|
|
15 Dec 14/16
|
| Interest Payment Dates:
|
|
15-Dec
|
| Ex-div Dates: |
|
01-Dec
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
6.70%
|
| Current Yield: |
|
6.70%
|
| Benchmark Spread: |
|
311bp
|
| Mac Duration: |
|
4.19
|
| Mod Duration: |
|
3.93
|
| Issue Date: |
|
21 Dec 2006
|
| Amount Issued: |
|
11,647,819
|
| Amount Outstanding: |
|
11,647,819
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000081217
|
|
Monday, February 08, 2010
B.AXI67 99.9900 unch
|
|