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Closing prices as at 11 February 2016:   6PM: 0.725 0.025    BOV: 2.220 -0.010    FIM: 0.605 -0.005    GCL: 0.450 unch   GO: 3.190 -0.010    GHM: 1.030 unch   HSB: 1.679 -0.001    IHI: 0.662 -0.068    LOM: 2.185 -0.215    LQS: 0.120 unch   MLT: 0.950 unch   MIA: 4.550 0.050    MPC: 0.569 0.019    MTP: 1.940 0.129    MMS: 2.450 0.195    MDS: 1.565 -0.035    MDI: 0.360 unch   PZC: 0.980 -0.020    RS2: 3.330 0.005    STS: 2.220 0.220    SFC: 6.100 unch   TML: 0.970 unch  

4.5% MGS 2028 (II) R

Trading Information (All prices are shown in EUR)
Volume:  
0
Close Price:  
N/A
Previous Close:  
N/A
Change:  
unch
Open:  
0.00
Day High:  
0.00
Day Low:  
0.00
ATWP:  
0.00
Best Closing Bid :
 
101.45
Best Closing Offer:  
0.00

Background Data
Coupon:  
4.5%
Maturity:  
25 Oct 28
Interest Payment Dates:  
25-Apr & 25-Oct
Ex-div Dates:  
04-Apr & 04-Oct
Currency:  
EUR
Yield to Maturity:  
4.37%
Current Yield:  
4.44%
Mac Duration:
11.19
Mod Duration:
10.95
Issue Date:
28 Feb 2013
Amount Issued:
111,062,600
Listing:
Official List
ISIN:
MT0000012113
Thursday, February 11, 2016
G28BA  0.0000  unch

Company Information

Company Information


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