Curmi and Partners
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Closing prices as at 27 May 2016:   6PM: 0.950 unch   BOV: 2.239 -0.001    FIM: 0.847 unch   GCL: 0.451 unch   GO: 2.885 -0.015    GHM: 0.900 unch   HSB: 1.602 -0.018    IHI: 0.649 unch   LOM: 2.100 unch   LQS: 0.131 unch   MLT: 0.900 unch   MIA: 4.300 unch   MPC: 0.510 unch   MTP: 1.920 unch   MMS: 2.200 unch   MDS: 1.760 -0.020    MDI: 0.388 unch   PZC: 1.080 unch   RS2: 3.499 unch   STS: 2.380 unch   SFC: 6.400 unch   TML: 1.060 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
Friday, May 27, 2016
G28BA  0.0000  unch

Company Information

Company Information


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