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Closing prices as at 25 May 2015:   6PM: 0.740 unch   BOV: 2.280 0.010    FIM: 0.460 unch   GCL: 0.800 unch   GO: 3.050 0.025    GHM: 1.890 -0.010    HSB: 1.850 unch   IHI: 0.756 0.006    IHG: 1.020 unch   LOM: 1.960 -0.020    LQS: 0.121 unch   MLT: 0.900 0.030    MIA: 3.370 0.011    MTP: 1.500 unch   MSI: 1.250 0.029    MDS: 2.201 0.001    MDI: 0.290 unch   PZC: 0.990 0.039    RS2: 3.340 0.040    STS: 2.000 unch   SFC: 3.750 unch   TML: 0.798 -0.002   

5.1% MGS 2014 (III)

Trading Information (All prices are shown in EUR)
Volume:  
0
Close Price:  
N/A
Previous Close:  
105.48
Change:  
unch
Open:  
0.00
Day High:  
0.00
Day Low:  
0.00
ATWP:  
0.00
Best Closing Bid :
 
105.48
Best Closing Offer:  
0.00

Background Data
Coupon:  
5.1%
Maturity:  
06 Jul 14
Interest Payment Dates:  
06-Jan & 06-Jul
Ex-div Dates:  
16-Dec & 15-Jun
Currency:  
EUR
Yield to Maturity:  
2.62%
Current Yield:  
4.84%
Mac Duration:
2.17
Mod Duration:
2.14
Issue Date:
24 May 2001
Amount Issued:
388,915,541
Listing:
Official List
ISIN:
MT0000011115
Monday, May 25, 2015
G51.14C  0.0000  unch

Company Information

Registered Address
The Treasury Department
The Mall, Level 4, Floriana CMR02
Phone: +356 2596 7100
http://www.treasury.gov.mt/

Company Profile


Company Information


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