6.5% Island Hotels Group Holdings plc Bonds 2017/19
Trading Information (All prices are shown in Eur)
| Volume: |
|
4,000
|
| Close Price:
|
|
101.00
|
| Previous Close:
|
|
102.00
|
| Change: |
|
1.0000
|
| Open: |
|
101.00
|
| Day High:
|
|
101.00
|
| Day Low: |
|
101.00
|
| ATWP: |
|
101.00
|
Best Closing Bid :
|
|
102.00
|
| Best Closing Offer: |
|
104.00
|
Background Data
| Coupon: |
|
6.5%
|
| Maturity:
|
|
30 Jun 17/19
|
| Interest Payment Dates:
|
|
30-Jun
|
| Ex-div Dates: |
|
16-Jun
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
6.32%
|
| Current Yield: |
|
6.44%
|
| Benchmark Spread: |
|
232bp
|
| Mac Duration: |
|
5.76
|
| Mod Duration: |
|
5.42
|
| Issue Date: |
|
07 Oct 2009
|
| Amount Issued: |
|
14,000,000
|
| Amount Outstanding: |
|
14,000,000
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000481219
|
|
Thursday, July 29, 2010
B.IHG65 101.0000 1.0000
|
|