6.45% MGS 2014 (II)
Trading Information (All prices are shown in Eur)
| Volume: |
|
No Trades
|
| Close Price:
|
|
112.91
|
| Previous Close:
|
|
113.04
|
| Change: |
|
unch
|
| Open: |
|
-
|
| Day High:
|
|
-
|
| Day Low: |
|
-
|
| ATWP: |
|
112.91
|
Best Closing Bid :
|
|
112.94
|
| Best Closing Offer: |
|
-
|
Background Data
| Coupon: |
|
6.45%
|
| Maturity:
|
|
21 Nov 14
|
| Interest Payment Dates:
|
|
21-May & 21-Nov
|
| Ex-div Dates: |
|
30-Apr & 31-Oct
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
3.59%
|
| Current Yield: |
|
5.71%
|
| Mac Duration: |
|
4.39
|
| Mod Duration: |
|
4.31
|
| Issue Date: |
|
24 May 2001
|
| Amount Issued: |
|
69,882,324
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000010992
|
|
Thursday, July 29, 2010
G645.14B 112.9100 unch
|
|