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Closing prices as at 30 July 2015:   6PM: 0.760 unch   BOV: 2.300 0.020    FIM: 0.480 0.010    GCL: 0.800 unch   GO: 3.500 unch   GHM: 0.945 unch   HSB: 1.790 -0.010    IHI: 0.806 -0.034    IHG: 1.020 unch   LOM: 1.990 0.030    LQS: 0.121 unch   MLT: 0.905 0.005    MIA: 3.950 -0.020    MTP: 1.531 unch   MMS: 2.011 0.021    MDS: 2.370 unch   MDI: 0.345 unch   PZC: 0.950 unch   RS2: 2.194 -0.005    STS: 2.050 unch   SFC: 5.200 0.050    TML: 0.870 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, July 30, 2015
G28BA  0.0000  unch

Company Information

Company Information


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