5.35% Bank Of Valletta plc Sub Bonds 2019
Trading Information (All prices are shown in Eur)
| Volume: |
|
4,000
|
| Close Price:
|
|
104.98
|
| Previous Close:
|
|
104.98
|
| Change: |
|
unch
|
| Open: |
|
104.97
|
| Day High:
|
|
104.98
|
| Day Low: |
|
104.97
|
| ATWP: |
|
104.98
|
Best Closing Bid :
|
|
104.15
|
| Best Closing Offer: |
|
104.98
|
Background Data
| Coupon: |
|
5.35%
|
| Maturity:
|
|
15 Jun 19
|
| Interest Payment Dates:
|
|
15-Jun & 15-Dec
|
| Ex-div Dates: |
|
01-Jun & 01-Dec
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
4.70%
|
| Current Yield: |
|
5.10%
|
| Benchmark Spread: |
|
32bp
|
| Mac Duration: |
|
7.49
|
| Mod Duration: |
|
7.32
|
| Issue Date: |
|
14 Jun 2009
|
| Amount Issued: |
|
50,000,000
|
| Amount Outstanding: |
|
50,000,000
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000021262
|
|
Thursday, July 29, 2010
B.BOV535 104.9800 No Change
|
|