Curmi and Partners
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Closing prices as at 27 March 2015:   6PM: 0.700 unch   BOV: 2.350 unch   CW: 0.855 unch   FIM: 0.470 unch   GCL: 0.800 unch   GO: 2.855 0.005    GHM: 1.880 unch   HSB: 2.050 unch   IHI: 0.700 unch   IHG: 1.020 unch   LOM: 1.910 unch   LQS: 0.140 unch   MLT: 0.930 unch   MIA: 3.450 -0.010    MTP: 1.411 0.001    MDS: 1.900 0.100    MSI: 1.140 -0.020    MDI: 0.280 unch   PZC: 0.950 unch   RS2: 2.970 0.001    STS: 2.000 unch   SFC: 3.201 unch   TML: 0.752 0.002   

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
Friday, March 27, 2015
G28BA  0.0000  unch

Company Information

Company Information


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