5.9% MGS 2010 (I)
Trading Information (All prices are shown in Eur)
| Volume: |
|
No Trades
|
| Close Price:
|
|
104.31
|
| Previous Close:
|
|
104.92
|
| Change: |
|
unch
|
| Open: |
|
-
|
| Day High:
|
|
-
|
| Day Low: |
|
-
|
| ATWP: |
|
104.31
|
Best Closing Bid :
|
|
103.97
|
| Best Closing Offer: |
|
-
|
Background Data
| Coupon: |
|
5.9%
|
| Maturity:
|
|
19 Nov 10
|
| Interest Payment Dates:
|
|
19-May & 19-Nov
|
| Ex-div Dates: |
|
28-Apr & 29-Oct
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
1.81%
|
| Current Yield: |
|
5.68%
|
| Mac Duration: |
|
0.97
|
| Mod Duration: |
|
0.96
|
| Issue Date: |
|
19 Nov 1999
|
| Amount Issued: |
|
34,940,686
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000010919
|
|
Monday, February 08, 2010
G59.10A 104.3100 unch
|
|