Curmi and Partners
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Closing prices as at 25 July 2014:   6PM: 0.740 unch   BOV: 2.100 unch   CW: 0.820 unch   FIM: 0.748 unch   GCL: 0.659 unch   GO: 2.360 0.010    GHM: 1.870 unch   HSB: 2.070 -0.029    IHI: 0.760 0.049    IHG: 0.820 0.010    LOM: 1.500 0.040    LQS: 0.105 unch   MLT: 0.550 unch   MIA: 2.300 unch   MTP: 1.120 unch   MDS: 1.300 unch   MSI: 0.880 unch   MDI: 0.240 unch   PZC: 0.600 unch   RS2: 2.550 unch   STUM: 1.990 unch   SFC: 2.950 unch   TML: 0.520 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, July 25, 2014
G28BA  0.0000  unch

Company Information

Company Information


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