6.1% MGS 2015 (I)
Trading Information (All prices are shown in Eur)
| Volume: |
|
No Trades
|
| Close Price:
|
|
111.91
|
| Previous Close:
|
|
111.74
|
| Change: |
|
unch
|
| Open: |
|
-
|
| Day High:
|
|
-
|
| Day Low: |
|
-
|
| ATWP: |
|
111.91
|
Best Closing Bid :
|
|
111.84
|
| Best Closing Offer: |
|
-
|
Background Data
| Coupon: |
|
6.1%
|
| Maturity:
|
|
10 Jun 15
|
| Interest Payment Dates:
|
|
10-Jun & 10-Dec
|
| Ex-div Dates: |
|
20-May & 19-Nov
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
3.72%
|
| Current Yield: |
|
5.45%
|
| Mac Duration: |
|
4.71
|
| Mod Duration: |
|
4.63
|
| Issue Date: |
|
10 Jun 2000
|
| Amount Issued: |
|
69,882,174
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000010943
|
|
Thursday, July 29, 2010
G61.15A 111.9100 unch
|
|