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Closing prices as at 26 June 2015:   6PM: 0.740 unch   BOV: 2.298 0.008    FIM: 0.466 unch   GCL: 0.800 unch   GO: 3.425 0.015    GHM: 1.875 unch   HSB: 1.800 -0.001    IHI: 0.876 -0.004    IHG: 1.020 unch   LOM: 1.850 unch   LQS: 0.130 unch   MLT: 0.890 unch   MIA: 3.350 unch   MTP: 1.500 unch   MMS: 1.825 unch   MDS: 2.355 unch   MDI: 0.338 unch   PZC: 0.981 unch   RS2: 1.969 0.019    STS: 2.050 unch   SFC: 4.500 unch   TML: 0.860 0.010   

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
Friday, June 26, 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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