4.6% HSBC Bank Malta plc EURO Bonds 2017
Trading Information (All prices are shown in Eur)
| Volume: |
|
No Trades
|
| Close Price:
|
|
101.91
|
| Previous Close:
|
|
101.91
|
| Change: |
|
unch
|
| Open: |
|
-
|
| Day High:
|
|
-
|
| Day Low: |
|
-
|
| ATWP: |
|
101.85
|
Best Closing Bid :
|
|
101.80
|
| Best Closing Offer: |
|
102.00
|
Background Data
| Coupon: |
|
4.6%
|
| Maturity:
|
|
01 Feb 17
|
| Interest Payment Dates:
|
|
01-Feb & 01-Aug
|
| Ex-div Dates: |
|
18-Jan & 18-Jul
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
4.29%
|
| Current Yield: |
|
4.51%
|
| Benchmark Spread: |
|
28bp
|
| Mac Duration: |
|
6.13
|
| Mod Duration: |
|
6.00
|
| Issue Date: |
|
25 Jan 2007
|
| Amount Issued: |
|
58,234,390
|
| Amount Outstanding: |
|
58,234,390
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000031220
|
|
Thursday, July 29, 2010
B.HSB46EUR 101.9100 unch
|
|