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Closing prices as at 26 September 2016:   6PM: 0.800 unch   BOV: 2.253 0.001    FIM: 0.910 unch   GCL: 0.490 unch   GO: 3.170 unch   GHM: 0.870 unch   HSB: 1.630 0.010    IHI: 0.635 unch   LOM: 2.200 unch   LQS: 0.136 unch   MLT: 0.870 0.019    MIA: 4.240 unch   MPC: 0.531 unch   MTP: 1.880 unch   MMS: 2.070 unch   MDS: 1.551 unch   MDI: 0.349 unch   PZC: 1.120 unch   RS2: 1.625 unch   STS: 2.350 unch   SFC: 6.490 unch   TML: 1.040 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
Monday, September 26, 2016
G28BA  0.0000  unch

Company Information

Company Information


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