7% FIMBank plc EUR Bonds 2012/19
Trading Information (All prices are shown in Eur)
| Volume: |
|
No Trades
|
| Close Price:
|
|
104.00
|
| Previous Close:
|
|
104.00
|
| Change: |
|
unch
|
| Open: |
|
-
|
| Day High:
|
|
-
|
| Day Low: |
|
-
|
| ATWP: |
|
104.00
|
Best Closing Bid :
|
|
102.00
|
| Best Closing Offer: |
|
102.00
|
Background Data
| Coupon: |
|
7%
|
| Maturity:
|
|
30 Apr 12/19
|
| Interest Payment Dates:
|
|
30-Apr & 30-Oct
|
| Ex-div Dates: |
|
01-Apr & 01-Oct
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
4.97%
|
| Current Yield: |
|
6.73%
|
| Benchmark Spread: |
|
211bp
|
| Mac Duration: |
|
1.94
|
| Mod Duration: |
|
1.89
|
| Issue Date: |
|
07 May 2009
|
| Amount Issued: |
|
23,579,500
|
| Amount Outstanding: |
|
23,579,500
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000181215
|
|
Thursday, July 29, 2010
B.FIM7 104.0000 unch
|
|