6.7% Tumas Investments plc Bonds 2010/12
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 :
|
|
100.00
|
| Best Closing Offer: |
|
100.50
|
Background Data
| Coupon: |
|
6.7%
|
| Maturity:
|
|
09 Jul 10/12
|
| Interest Payment Dates:
|
|
09-Jan & 09-Jul
|
| Ex-div Dates: |
|
26-Dec & 25-Jun
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
5.86%
|
| Current Yield: |
|
6.67%
|
| Benchmark Spread: |
|
420bp
|
| Mac Duration: |
|
0.61
|
| Mod Duration: |
|
0.59
|
| Issue Date: |
|
03 Aug 2002
|
| Amount Issued: |
|
16,306,329
|
| Amount Outstanding: |
|
16,306,329
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000231200
|
|
Thursday, July 29, 2010
B.TUM67 100.5000 unch
|
|