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4.80% 2016 II
5.00% 2021 I
5.00% 2021 AFIE
5.10% 2014 III
5.10% 2014 III FID
5.10% 2022 I
5.20% 2020 I
5.40% 2010 IV
5.50% 2023
5.70% 2012 III
5.75% 2010 II
5.90% 2009 II
5.90% 2009 III
5.90% 2010
5.90% 2015 II
6.10% 2015
6.25% 2011 II
6.35% 2013 II
6.45% 2014 II
6.60% 2014
6.60% 2019
6.65% 2016
7.00% 2009
7.00% 2010 III
7.00% 2011 III
7.00% 2012 II
7.00% 2013 III
7.00% 2014 IV
7.00% 2015 III
7.00% 2015 IV
7.00% 2016 III
7.00% 2017
7.00% 2017 (II)
7.00% 2018 (II)
7.00% 2018 (III)
7.50% 2011 I
7.80% 2012
7.80% 2013
7.80% 2018
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3.8% European Investment Bank Bonds 2009
4% AX Investments Bonds 2013
4.6% HSBC Bonds 2017
4.6% HSBC Bonds 2017
5% International Hotel Investments Conv.
5.6% Global Financial Services 2006-2016
5.75% Mariner Finance plc Bonds 2008/10
5.9% HSBC p.l.c. 2015
6% Dolmen Properties plc Bonds 2010/13
6.15% Bank of Valletta plc Sub Bonds 201
6.2%-6.8% International Hotel Investment
6.3% International Hotel Investments p.l
6.4% Gasan Finance Co 2003/4
6.5% CareMalta Finance plc Bonds 2008/11
6.5% Corinthia Finance plc Euro Bonds 20
6.5% International Hotel Investments Bon
6.6% Simonds Farsons Cisk plc Bonds 2010
6.7% AX Investments Bonds 2014-2016
6.7% Corinthia Finance plc Bonds 2009
6.7% Eden Finance plc Bonds 2010
6.7% Mizzi Organisation Finance plc Bond
6.7% Tumas Investments plc Bonds 2010/12
6.75% Corinthia Finance plc Bonds 2012
6.75% United Finance plc Bonds 2008
6.75% United Finance plc Bonds 2008 B
7% Big Bon Finance plc Secured Bonds 201
7% GAP Developments plc Secured Bonds 20
7% GAP Developments plc Secured Euro Bon
7% MIDI p.l.c. EUR Bond 2016-2018
7% MIDI p.l.c. GBP Bond 2016-2018
7% PAVI Shopping Complex plc Secured Bon
7.5% Hotel San Antonio plc Bonds 2012
7.5% Mediterranean Investments Holding p
7.5% Mediterranean Investments Holding p
7.5% Mediterranean Investments Holding p
8% Bank of Valletta USD Bonds 2010
8% Bay Street Finance plc Bonds 2012
Equities
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Bonds
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Indices
3.8% European Investment Bank Bonds 2009
(B.EIB38)
Corporate Profile
98.75
unch.
24 January 2008
Trading Information
All Prices are shown in EUR
Volume
0
Close
98.75
High
0.00
Previous Close
98.75
Duration (years)
1.13
Low
0.00
Bid Price
98.25
Yield to Maturity
4.92%
ATWP
98.75
Offer Price
100.00
Current Yield
3.85%
Fundamental Data
Issue Date
15 Mar 2004
Amount Issued
23,294,225
Interest Dates
30 Mar
Basis
Annual
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