Curmi and Partners
Commisions Calculator Stock Alerts Contact Us Symbol Lookup
Closing prices as at 24 May 2017:   6PM: 0.800 unch   BOV: 2.180 0.025    FIM: 0.780 unch   GCL: 0.320 unch   GO: 3.480 unch   GHM: 0.897 unch   HSB: 1.980 unch   IHI: 0.620 unch   LOM: 2.390 unch   LQS: 0.170 unch   MLT: 0.720 unch   MIA: 4.130 -0.020    MPC: 0.520 0.009    MTP: 2.029 0.128    MMS: 1.980 unch   MDS: 1.260 0.060    MDI: 0.315 unch   PG: 1.299 0.029    PZC: 1.040 unch   RS2: 1.550 0.025    STS: 1.750 unch   SFC: 7.551 unch   TML: 0.980 -0.020   

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
Wednesday, May 24, 2017
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


© Curmi & Partners 2006 | Disclaimer | Privacy Policy | Sitemap