5.9% MGS 2015 (II)
Trading Information (All prices are shown in Eur)
| Volume: |
|
No Trades
|
| Close Price:
|
|
110.91
|
| Previous Close:
|
|
110.78
|
| Change: |
|
unch
|
| Open: |
|
-
|
| Day High:
|
|
-
|
| Day Low: |
|
-
|
| ATWP: |
|
110.91
|
Best Closing Bid :
|
|
111.01
|
| Best Closing Offer: |
|
-
|
Background Data
| Coupon: |
|
5.9%
|
| Maturity:
|
|
09 Oct 15
|
| Interest Payment Dates:
|
|
09-Apr & 09-Oct
|
| Ex-div Dates: |
|
19-Mar & 18-Sep
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
3.79%
|
| Current Yield: |
|
5.32%
|
| Mac Duration: |
|
5.06
|
| Mod Duration: |
|
4.97
|
| Issue Date: |
|
09 Apr 2002
|
| Amount Issued: |
|
116,518,196
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000011040
|
|
Monday, February 08, 2010
G59.15B 110.9100 unch
|
|