7.8% MGS 2012 (I)
Trading Information (All prices are shown in Eur)
| Volume: |
|
No Trades
|
| Close Price:
|
|
112.59
|
| Previous Close:
|
|
112.69
|
| Change: |
|
unch
|
| Open: |
|
-
|
| Day High:
|
|
-
|
| Day Low: |
|
-
|
| ATWP: |
|
112.59
|
Best Closing Bid :
|
|
112.63
|
| Best Closing Offer: |
|
-
|
Background Data
| Coupon: |
|
7.8%
|
| Maturity:
|
|
24 May 12
|
| Interest Payment Dates:
|
|
24-May & 24-Nov
|
| Ex-div Dates: |
|
03-May & 03-Nov
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
2.55%
|
| Current Yield: |
|
6.93%
|
| Mac Duration: |
|
2.33
|
| Mod Duration: |
|
2.30
|
| Issue Date: |
|
28 Sep 1996
|
| Amount Issued: |
|
80,364,319
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000010745
|
|
Thursday, July 29, 2010
G78.12A 112.5900 unch
|
|