5.4% MGS 2010 (IV)
Trading Information (All prices are shown in Eur)
| Volume: |
|
No Trades
|
| Close Price:
|
|
101.05
|
| Previous Close:
|
|
101.18
|
| Change: |
|
unch
|
| Open: |
|
-
|
| Day High:
|
|
-
|
| Day Low: |
|
-
|
| ATWP: |
|
101.05
|
Best Closing Bid :
|
|
100.93
|
| Best Closing Offer: |
|
-
|
Background Data
| Coupon: |
|
5.4%
|
| Maturity:
|
|
21 Feb 10
|
| Interest Payment Dates:
|
|
21-Feb & 21-Aug
|
| Ex-div Dates: |
|
31-Jan & 31-Jul
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
1.48%
|
| Current Yield: |
|
5.35%
|
| Mac Duration: |
|
0.24
|
| Mod Duration: |
|
0.24
|
| Issue Date: |
|
21 Feb 2003
|
| Amount Issued: |
|
111,811,178
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000011099
|
|
Monday, February 08, 2010
G54.10D 101.0500 unch
|
|