6.25% Corinthia Finance plc Bonds 2016/19 II

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Trading Information (All prices are shown in Eur)

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Volume:		No Trades
Close Price:		100.00
Previous Close:		100.00
Change:		unch
Open:		-
Day High:		-
Day Low:		-
ATWP:		100.00
Best Closing Bid :		-
Best Closing Offer:		-

Background Data

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Coupon:		6.25%
Maturity:		08 Apr 10/19
Interest Payment Dates:		23-Sep
Ex-div Dates:		09-Sep
Currency:		EUR
Yield to Maturity:		6.24%
Current Yield:		6.25%
Benchmark Spread:		235bp
Mac Duration:		5.38
Mod Duration:		5.06
Issue Date:		15 Mar 2010
Amount Issued:		15,000,000
Amount Outstanding:		15,000,000
Listing:		Official List
ISIN:		MT0000101247