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Closing prices as at 01 October 2014:   6PM: 0.720 unch   BOV: 2.260 0.030    CW: 0.800 unch   FIM: 0.660 unch   GCL: 0.800 unch   GO: 2.600 unch   GHM: 1.860 unch   HSB: 2.000 0.014    IHI: 0.600 unch   IHG: 0.820 unch   LOM: 1.699 unch   LQS: 0.105 unch   MLT: 0.560 unch   MIA: 2.349 unch   MTP: 1.120 unch   MDS: 1.275 unch   MSI: 0.940 unch   MDI: 0.230 unch   PZC: 0.615 unch   RS2: 2.940 0.006    STUM: 2.200 unch   SFC: 2.900 0.140    TML: 0.525 unch  

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, October 01, 2014
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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