5% MGS 2021 (I)
Trading Information (All prices are shown in Eur)
| Volume: |
|
110,000
|
| Close Price:
|
|
103.69
|
| Previous Close:
|
|
103.46
|
| Change: |
|
unch
|
| Open: |
|
103.69
|
| Day High:
|
|
103.69
|
| Day Low: |
|
103.69
|
| ATWP: |
|
103.69
|
Best Closing Bid :
|
|
103.69
|
| Best Closing Offer: |
|
-
|
Background Data
| Coupon: |
|
5%
|
| Maturity:
|
|
08 Aug 21
|
| Interest Payment Dates:
|
|
08-Feb & 08-Aug
|
| Ex-div Dates: |
|
18-Jan & 18-Jul
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
4.59%
|
| Current Yield: |
|
4.82%
|
| Mac Duration: |
|
8.93
|
| Mod Duration: |
|
8.73
|
| Issue Date: |
|
26 May 2004
|
| Amount Issued: |
|
344,711,553
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000011164
|
|
Monday, February 08, 2010
G5.21A 103.6900 unch
|
|