7% MGS 2010 (III)
Trading Information (All prices are shown in Eur)
| Volume: |
|
No Trades
|
| Close Price:
|
|
N/A
|
| Previous Close:
|
|
N/A
|
| Change: |
|
unch
|
| Open: |
|
-
|
| Day High:
|
|
-
|
| Day Low: |
|
-
|
| ATWP: |
|
N/A
|
Best Closing Bid :
|
|
111.58
|
| Best Closing Offer: |
|
-
|
Background Data
| Coupon: |
|
7%
|
| Maturity:
|
|
02 Jul 10
|
| Interest Payment Dates:
|
|
02-Jan & 02-Jul
|
| Ex-div Dates: |
|
12-Dec & 11-Jun
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
1.67%
|
| Current Yield: |
|
6.27%
|
| Mac Duration: |
|
0.58
|
| Mod Duration: |
|
0.58
|
| Issue Date: |
|
30 Jun 2000
|
| Amount Issued: |
|
1,269,276
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000010950
|
|
Monday, February 08, 2010
G7.10C 0.0000 unch
|
|