6.25% IHI plc Bonds 2015-2019
Trading Information (All prices are shown in Eur)
| Volume: |
|
10,000
|
| Close Price:
|
|
100.99
|
| Previous Close:
|
|
100.99
|
| Change: |
|
unch
|
| Open: |
|
100.99
|
| Day High:
|
|
100.99
|
| Day Low: |
|
100.99
|
| ATWP: |
|
100.99
|
Best Closing Bid :
|
|
97.00
|
| Best Closing Offer: |
|
101.00
|
Background Data
| Coupon: |
|
6.25%
|
| Maturity:
|
|
10 Jul 15/19
|
| Interest Payment Dates:
|
|
10-Jul
|
| Ex-div Dates: |
|
26-Jun
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
6.03%
|
| Current Yield: |
|
6.19%
|
| Benchmark Spread: |
|
224bp
|
| Mac Duration: |
|
4.81
|
| Mod Duration: |
|
4.54
|
| Issue Date: |
|
13 Jul 2009
|
| Amount Issued: |
|
35,000,000
|
| Amount Outstanding: |
|
35,000,000
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000111253
|
|
Monday, February 08, 2010
B.IHI625 100.9900 No Change
|
|