6% Gasan Finance Company plc Bonds 2014/16
Trading Information (All prices are shown in Eur)
| Volume: |
|
30,000
|
| Close Price:
|
|
101.00
|
| Previous Close:
|
|
100.80
|
| Change: |
|
0.2000
|
| Open: |
|
101.00
|
| Day High:
|
|
101.00
|
| Day Low: |
|
101.00
|
| ATWP: |
|
101.00
|
Best Closing Bid :
|
|
100.85
|
| Best Closing Offer: |
|
101.10
|
Background Data
| Coupon: |
|
6%
|
| Maturity:
|
|
31 May 14/16
|
| Interest Payment Dates:
|
|
31-May & 30-Nov
|
| Ex-div Dates: |
|
17-May & 16-Nov
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
5.75%
|
| Current Yield: |
|
5.94%
|
| Benchmark Spread: |
|
225bp
|
| Mac Duration: |
|
3.91
|
| Mod Duration: |
|
3.80
|
| Issue Date: |
|
07 May 2009
|
| Amount Issued: |
|
20,000,000
|
| Amount Outstanding: |
|
20,000,000
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000061243
|
|
Thursday, July 29, 2010
B.GFC6 101.0000 0.2000
|
|