Curmi and Partners
Commisions Calculator Stock Alerts Contact Us Symbol Lookup
Closing prices as at 17 April 2015:   6PM: 0.760 0.010    BOV: 2.240 0.030    CW: 0.855 unch   FIM: 0.500 unch   GCL: 0.800 unch   GO: 2.850 unch   GHM: 1.900 unch   HSB: 2.030 -0.010    IHI: 0.710 unch   IHG: 1.020 unch   LOM: 1.950 unch   LQS: 0.140 unch   MLT: 0.960 -0.010    MIA: 3.510 -0.002    MTP: 1.450 unch   MDS: 2.000 unch   MSI: 1.200 unch   MDI: 0.290 unch   PZC: 0.975 -0.005    RS2: 3.059 0.019    STS: 2.000 unch   SFC: 3.270 unch   TML: 0.752 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, April 17, 2015
G28BA  0.0000  unch

Company Information

Company Information


© Curmi & Partners 2006 | Disclaimer | Privacy Policy | Sitemap