Curmi and Partners
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Closing prices as at 24 May 2017:   6PM: 0.800 unch   BOV: 2.180 0.025    FIM: 0.780 unch   GCL: 0.320 unch   GO: 3.480 unch   GHM: 0.897 unch   HSB: 1.980 unch   IHI: 0.620 unch   LOM: 2.390 unch   LQS: 0.170 unch   MLT: 0.720 unch   MIA: 4.130 -0.020    MPC: 0.520 0.009    MTP: 2.029 0.128    MMS: 1.980 unch   MDS: 1.260 0.060    MDI: 0.315 unch   PG: 1.299 0.029    PZC: 1.040 unch   RS2: 1.550 0.025    STS: 1.750 unch   SFC: 7.551 unch   TML: 0.980 -0.020   

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, May 24, 2017
G28BA  0.0000  unch

Company Information

Company Information


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