7% Grand Harbour Marina plc Bonds 2017/20

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Trading Information (All prices are shown in Eur)

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Volume:		No Trades
Close Price:		103.00
Previous Close:		103.00
Change:		unch
Open:		-
Day High:		-
Day Low:		-
ATWP:		102.92
Best Closing Bid :		103.50
Best Closing Offer:		104.00

Background Data

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Coupon:		7%
Maturity:		25 Feb 17/20
Interest Payment Dates:		25-Feb & 25-Aug
Ex-div Dates:		04-Feb & 04-Aug
Currency:		EUR
Yield to Maturity:		6.45%
Current Yield:		6.80%
Benchmark Spread:		255bp
Mac Duration:		5.71
Mod Duration:		5.36
Issue Date:		22 Feb 2010
Amount Issued:		12,000,000
Amount Outstanding:		12,000,000
Listing:		Official List
ISIN:		MT0000321217