7.5% MIH Developments plc Bonds II 2015
Trading Information (All prices are shown in Eur)
| Volume: |
|
No Trades
|
| Close Price:
|
|
101.00
|
| Previous Close:
|
|
101.00
|
| Change: |
|
unch
|
| Open: |
|
-
|
| Day High:
|
|
-
|
| Day Low: |
|
-
|
| ATWP: |
|
101.00
|
Best Closing Bid :
|
|
-
|
| Best Closing Offer: |
|
101.00
|
Background Data
| Coupon: |
|
7.5%
|
| Maturity:
|
|
04 Aug 15
|
| Interest Payment Dates:
|
|
04-Dec
|
| Ex-div Dates: |
|
21-Jul
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
7.27%
|
| Current Yield: |
|
7.43%
|
| Benchmark Spread: |
|
355bp
|
| Mac Duration: |
|
4.74
|
| Mod Duration: |
|
4.42
|
| Issue Date: |
|
28 Jul 2008
|
| Amount Issued: |
|
20,000,000
|
| Amount Outstanding: |
|
20,000,000
|
| Listing: |
|
Alternative List
|
| ISIN: |
|
MT0000371220
|
|
Monday, February 08, 2010
B.MIH75B 101.0000 unch
|
|