6.25% MGS 2011 (II)
Trading Information (All prices are shown in Eur)
| Volume: |
|
No Trades
|
| Close Price:
|
|
105.16
|
| Previous Close:
|
|
105.20
|
| Change: |
|
unch
|
| Open: |
|
-
|
| Day High:
|
|
-
|
| Day Low: |
|
-
|
| ATWP: |
|
105.16
|
Best Closing Bid :
|
|
105.05
|
| Best Closing Offer: |
|
-
|
Background Data
| Coupon: |
|
6.25%
|
| Maturity:
|
|
01 Feb 11
|
| Interest Payment Dates:
|
|
01-Feb & 01-Aug
|
| Ex-div Dates: |
|
11-Jan & 11-Jul
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
1.91%
|
| Current Yield: |
|
5.95%
|
| Mac Duration: |
|
1.14
|
| Mod Duration: |
|
1.13
|
| Issue Date: |
|
28 Sep 1996
|
| Amount Issued: |
|
93,176,269
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000011008
|
|
Thursday, July 29, 2010
G625.11B 105.1600 unch
|
|