6.6% Simonds Farsons Cisk plc Bonds 2010/12
Trading Information (All prices are shown in Eur)
| Volume: |
|
No Trades
|
| Close Price:
|
|
101.51
|
| Previous Close:
|
|
101.51
|
| Change: |
|
unch
|
| Open: |
|
-
|
| Day High:
|
|
-
|
| Day Low: |
|
-
|
| ATWP: |
|
101.51
|
Best Closing Bid :
|
|
-
|
| Best Closing Offer: |
|
101.51
|
Background Data
| Coupon: |
|
6.6%
|
| Maturity:
|
|
02 Nov 10/12
|
| Interest Payment Dates:
|
|
02-Nov
|
| Ex-div Dates: |
|
19-Oct
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
3.94%
|
| Current Yield: |
|
6.50%
|
| Benchmark Spread: |
|
279bp
|
| Mac Duration: |
|
0.61
|
| Mod Duration: |
|
0.58
|
| Issue Date: |
|
02 Nov 2002
|
| Amount Issued: |
|
9,318,567
|
| Amount Outstanding: |
|
9,318,567
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000071218
|
|
Thursday, July 29, 2010
B.SFC66 101.5100 unch
|
|