6.35% MGS 2013 (II)
Trading Information (All prices are shown in Eur)
| Volume: |
|
4,659
|
| Close Price:
|
|
110.89
|
| Previous Close:
|
|
110.89
|
| Change: |
|
unch
|
| Open: |
|
110.89
|
| Day High:
|
|
110.89
|
| Day Low: |
|
110.89
|
| ATWP: |
|
110.89
|
Best Closing Bid :
|
|
110.89
|
| Best Closing Offer: |
|
-
|
Background Data
| Coupon: |
|
6.35%
|
| Maturity:
|
|
19 May 13
|
| Interest Payment Dates:
|
|
19-May & 19-Nov
|
| Ex-div Dates: |
|
28-Apr & 29-Oct
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
3.03%
|
| Current Yield: |
|
5.73%
|
| Mac Duration: |
|
3.20
|
| Mod Duration: |
|
3.15
|
| Issue Date: |
|
18 Oct 1997
|
| Amount Issued: |
|
60,565,893
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000011016
|
|
Monday, February 08, 2010
G635.13B 110.8900 No Change
|
|