6.2% Mizzi Organisation Finance plc Bonds 2016/19

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Trading Information (All prices are shown in Eur)

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Volume:		No Trades
Close Price:		102.00
Previous Close:		102.00
Change:		unch
Open:		-
Day High:		-
Day Low:		-
ATWP:		102.00
Best Closing Bid :		-
Best Closing Offer:		-

Background Data

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Coupon:		6.2%
Maturity:		30 Nov 16/19
Interest Payment Dates:		31-May & 30-Nov
Ex-div Dates:		17-May & 16-Nov
Currency:		EUR
Yield to Maturity:		5.83%
Current Yield:		6.08%
Benchmark Spread:		222bp
Mac Duration:		5.48
Mod Duration:		5.33
Issue Date:		10 Dec 2009
Amount Issued:		30,000,000
Amount Outstanding:		30,000,000
Listing:		Official List
ISIN:		MT0000211210