7.5% MIH Developments plc EUR Bonds 2012/2014
Trading Information (All prices are shown in Eur)
| Volume: |
|
No Trades
|
| Close Price:
|
|
100.00
|
| Previous Close:
|
|
100.00
|
| Change: |
|
unch
|
| Open: |
|
-
|
| Day High:
|
|
-
|
| Day Low: |
|
-
|
| ATWP: |
|
100.20
|
Best Closing Bid :
|
|
-
|
| Best Closing Offer: |
|
100.00
|
Background Data
| Coupon: |
|
7.5%
|
| Maturity:
|
|
04 Dec 12/14
|
| Interest Payment Dates:
|
|
04-Dec
|
| Ex-div Dates: |
|
19-Nov
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
7.48%
|
| Current Yield: |
|
7.50%
|
| Benchmark Spread: |
|
534bp
|
| Mac Duration: |
|
2.49
|
| Mod Duration: |
|
2.32
|
| Issue Date: |
|
04 Dec 2007
|
| Amount Issued: |
|
15,000,689
|
| Amount Outstanding: |
|
15,000,689
|
| Listing: |
|
Alternative List
|
| ISIN: |
|
MT0000371212
|
|
Thursday, July 29, 2010
B.MIH75EUR 100.0000 unch
|
|