5.1% MGS 2014 (III)
Trading Information (All prices are shown in Eur)
| Volume: |
|
100,000
|
| Close Price:
|
|
106.78
|
| Previous Close:
|
|
106.64
|
| Change: |
|
unch
|
| Open: |
|
106.78
|
| Day High:
|
|
106.78
|
| Day Low: |
|
106.78
|
| ATWP: |
|
106.78
|
Best Closing Bid :
|
|
106.78
|
| Best Closing Offer: |
|
-
|
Background Data
| Coupon: |
|
5.1%
|
| Maturity:
|
|
06 Jul 14
|
| Interest Payment Dates:
|
|
06-Jan & 06-Jul
|
| Ex-div Dates: |
|
16-Dec & 15-Jun
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
3.49%
|
| Current Yield: |
|
4.78%
|
| Mac Duration: |
|
4.11
|
| Mod Duration: |
|
4.04
|
| Issue Date: |
|
24 May 2001
|
| Amount Issued: |
|
253,389,241
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000011115
|
|
Monday, February 08, 2010
G51.14C 106.7800 unch
|
|