7% GAP Developments plc EUR Bonds 2011/2013
Trading Information (All prices are shown in Eur)
| Volume: |
|
No Trades
|
| Close Price:
|
|
92.00
|
| Previous Close:
|
|
92.00
|
| Change: |
|
unch
|
| Open: |
|
-
|
| Day High:
|
|
-
|
| Day Low: |
|
-
|
| ATWP: |
|
91.58
|
Best Closing Bid :
|
|
88.00
|
| Best Closing Offer: |
|
91.99
|
Background Data
| Coupon: |
|
7%
|
| Maturity:
|
|
30 Apr 11/13
|
| Interest Payment Dates:
|
|
30-Apr
|
| Ex-div Dates: |
|
16-Apr
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
13.44%
|
| Current Yield: |
|
7.61%
|
| Benchmark Spread: |
|
1,153bp
|
| Mac Duration: |
|
1.36
|
| Mod Duration: |
|
1.20
|
| Issue Date: |
|
27 Apr 2007
|
| Amount Issued: |
|
34,941,085
|
| Amount Outstanding: |
|
34,941,085
|
| Listing: |
|
Alternative List
|
| ISIN: |
|
MT0000331216
|
|
Monday, February 08, 2010
B.GAP7EUR 92.0000 unch
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|