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Closing prices as at 24 July 2014:   6PM: 0.740 unch   BOV: 2.100 -0.020    CW: 0.820 unch   FIM: 0.748 unch   GCL: 0.659 unch   GO: 2.350 0.010    GHM: 1.870 unch   HSB: 2.099 unch   IHI: 0.711 unch   IHG: 0.810 -0.010    LOM: 1.460 -0.005    LQS: 0.105 unch   MLT: 0.550 0.010    MIA: 2.300 unch   MTP: 1.120 -0.030    MDS: 1.300 unch   MSI: 0.880 unch   MDI: 0.240 unch   PZC: 0.600 unch   RS2: 2.550 0.050    STUM: 1.990 unch   SFC: 2.950 unch   TML: 0.520 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
Thursday, July 24, 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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