6.75% United Finance plc Bonds II 2014/16
Trading Information (All prices are shown in Eur)
| Volume: |
|
No Trades
|
| Close Price:
|
|
101.30
|
| Previous Close:
|
|
101.30
|
| Change: |
|
unch
|
| Open: |
|
-
|
| Day High:
|
|
-
|
| Day Low: |
|
-
|
| ATWP: |
|
101.28
|
Best Closing Bid :
|
|
-
|
| Best Closing Offer: |
|
101.30
|
Background Data
| Coupon: |
|
6.75%
|
| Maturity:
|
|
30 Jun 14/16
|
| Interest Payment Dates:
|
|
30-Jun
|
| Ex-div Dates: |
|
15-Jun
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
6.38%
|
| Current Yield: |
|
6.66%
|
| Benchmark Spread: |
|
353bp
|
| Mac Duration: |
|
3.68
|
| Mod Duration: |
|
3.46
|
| Issue Date: |
|
23 Jul 2008
|
| Amount Issued: |
|
12,000,000
|
| Amount Outstanding: |
|
12,000,000
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000131210
|
|
Thursday, July 29, 2010
B.UFC675B 101.3000 unch
|
|