Curmi and Partners
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Closing prices as at 23 February 2017:   6PM: 0.800 unch   BOV: 2.190 unch   FIM: 0.900 unch   GCL: 0.395 unch   GO: 3.550 -0.049    GHM: 0.899 unch   HSB: 2.045 0.014    IHI: 0.640 -0.010    LOM: 2.350 0.110    LQS: 0.165 unch   MLT: 0.810 unch   MIA: 4.200 -0.050    MPC: 0.521 0.005    MTP: 2.000 unch   MMS: 2.230 unch   MDS: 1.600 unch   MDI: 0.330 unch   PZC: 1.100 unch   RS2: 1.699 unch   STS: 1.450 unch   SFC: 7.300 unch   TML: 1.130 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 23, 2017
G28BA  0.0000  unch

Company Information

Company Information


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