6.25% Tumas Investments plc Bonds 2014-2016
Trading Information (All prices are shown in Eur)
| Volume: |
|
No Trades
|
| Close Price:
|
|
102.00
|
| Previous Close:
|
|
102.00
|
| Change: |
|
unch
|
| Open: |
|
-
|
| Day High:
|
|
-
|
| Day Low: |
|
-
|
| ATWP: |
|
102.00
|
Best Closing Bid :
|
|
102.00
|
| Best Closing Offer: |
|
-
|
Background Data
| Coupon: |
|
6.25%
|
| Maturity:
|
|
31 Jul 14/16
|
| Interest Payment Dates:
|
|
31-Jan & 31-Jul
|
| Ex-div Dates: |
|
12-Jan & 13-Jul
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
5.74%
|
| Current Yield: |
|
6.13%
|
| Benchmark Spread: |
|
173bp
|
| Mac Duration: |
|
4.13
|
| Mod Duration: |
|
3.91
|
| Issue Date: |
|
13 Jul 2009
|
| Amount Issued: |
|
25,000,000
|
| Amount Outstanding: |
|
25,000,000
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000231226
|
|
Thursday, July 29, 2010
B.TUM625 102.0000 unch
|
|