5.1% MGS 2022 (I)
Trading Information (All prices are shown in Eur)
| Volume: |
|
No Trades
|
| Close Price:
|
|
103.64
|
| Previous Close:
|
|
104.50
|
| Change: |
|
unch
|
| Open: |
|
-
|
| Day High:
|
|
-
|
| Day Low: |
|
-
|
| ATWP: |
|
103.64
|
Best Closing Bid :
|
|
103.80
|
| Best Closing Offer: |
|
-
|
Background Data
| Coupon: |
|
5.1%
|
| Maturity:
|
|
16 Aug 22
|
| Interest Payment Dates:
|
|
16-Feb & 16-Aug
|
| Ex-div Dates: |
|
26-Jan & 26-Jul
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
4.70%
|
| Current Yield: |
|
4.91%
|
| Mac Duration: |
|
9.46
|
| Mod Duration: |
|
9.24
|
| Issue Date: |
|
24 Nov 2004
|
| Amount Issued: |
|
71,047,725
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000011172
|
|
Thursday, July 29, 2010
G51.22A 103.6400 unch
|
|