8% Bank of Valletta US$ Bonds 2010
Trading Information (All prices are shown in Eur)
| Volume: |
|
No Trades
|
| Close Price:
|
|
102.50
|
| Previous Close:
|
|
102.50
|
| Change: |
|
unch
|
| Open: |
|
-
|
| Day High:
|
|
-
|
| Day Low: |
|
-
|
| ATWP: |
|
102.50
|
Best Closing Bid :
|
|
100.60
|
| Best Closing Offer: |
|
103.25
|
Background Data
| Coupon: |
|
8%
|
| Maturity:
|
|
02 Oct 10
|
| Interest Payment Dates:
|
|
02-Oct
|
| Ex-div Dates: |
|
12-Sep
|
| Currency: |
|
USD
|
| Yield to Maturity:
|
|
3.02%
|
| Current Yield: |
|
7.81%
|
| Benchmark Spread: |
|
-
|
| Mac Duration: |
|
0.52
|
| Mod Duration: |
|
0.51
|
| Issue Date: |
|
02 Oct 2000
|
| Amount Issued: |
|
36,543,500
|
| Amount Outstanding: |
|
36,543,500
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000021254
|
|
Thursday, July 29, 2010
B.BOV8USD 102.5000 unch
|
|