Curmi and Partners
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Closing prices as at 01 July 2015:   6PM: 0.740 unch   BOV: 2.320 0.020    FIM: 0.466 unch   GCL: 0.800 unch   GO: 3.410 -0.015    GHM: 1.875 unch   HSB: 1.800 unch   IHI: 0.865 -0.005    IHG: 1.020 unch   LOM: 1.821 unch   LQS: 0.120 -0.010    MLT: 0.890 -0.010    MIA: 3.330 unch   MTP: 1.500 unch   MMS: 1.825 unch   MDS: 2.355 unch   MDI: 0.340 0.002    PZC: 0.970 unch   RS2: 1.980 0.006    STS: 2.050 unch   SFC: 4.500 unch   TML: 0.850 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
Wednesday, July 01, 2015
G28BA  0.0000  unch

Company Information

Company Information


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