7.15% Melita Capital plc Bonds 2014/16
Trading Information (All prices are shown in Eur)
| Volume: |
|
No Trades
|
| Close Price:
|
|
100.15
|
| Previous Close:
|
|
100.15
|
| Change: |
|
unch
|
| Open: |
|
-
|
| Day High:
|
|
-
|
| Day Low: |
|
-
|
| ATWP: |
|
100.13
|
Best Closing Bid :
|
|
100.00
|
| Best Closing Offer: |
|
-
|
Background Data
| Coupon: |
|
7.15%
|
| Maturity:
|
|
30 Sep 14/16
|
| Interest Payment Dates:
|
|
30-Mar & 30-Sep
|
| Ex-div Dates: |
|
16-Mar & 16-Sep
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
7.10%
|
| Current Yield: |
|
7.14%
|
| Benchmark Spread: |
|
273bp
|
| Mac Duration: |
|
4.22
|
| Mod Duration: |
|
3.94
|
| Issue Date: |
|
13 Oct 2009
|
| Amount Issued: |
|
25,878,300
|
| Amount Outstanding: |
|
25,878,300
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000471202
|
|
Thursday, July 29, 2010
B.MLT715 100.1500 unch
|
|