6.6% MGS 2019 (I)
Trading Information (All prices are shown in Eur)
| Volume: |
|
No Trades
|
| Close Price:
|
|
117.63
|
| Previous Close:
|
|
116.86
|
| Change: |
|
unch
|
| Open: |
|
-
|
| Day High:
|
|
-
|
| Day Low: |
|
-
|
| ATWP: |
|
117.63
|
Best Closing Bid :
|
|
117.55
|
| Best Closing Offer: |
|
-
|
Background Data
| Coupon: |
|
6.6%
|
| Maturity:
|
|
01 Sep 19
|
| Interest Payment Dates:
|
|
01-Mar & 01-Sep
|
| Ex-div Dates: |
|
08-Feb & 11-Aug
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
4.37%
|
| Current Yield: |
|
5.62%
|
| Mac Duration: |
|
7.47
|
| Mod Duration: |
|
7.31
|
| Issue Date: |
|
01 Sep 1999
|
| Amount Issued: |
|
102,493,253
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000010901
|
|
Monday, February 08, 2010
G66.19A 117.6300 unch
|
|