3.6% MGS 2013 (IV)
Trading Information (All prices are shown in Eur)
| Volume: |
|
No Trades
|
| Close Price:
|
|
N/A
|
| Previous Close:
|
|
N/A
|
| Change: |
|
unch
|
| Open: |
|
-
|
| Day High:
|
|
-
|
| Day Low: |
|
-
|
| ATWP: |
|
N/A
|
Best Closing Bid :
|
|
101.33
|
| Best Closing Offer: |
|
-
|
Background Data
| Coupon: |
|
3.6%
|
| Maturity:
|
|
18 Oct 13
|
| Interest Payment Dates:
|
|
18-Apr & 18-Oct
|
| Ex-div Dates: |
|
28-Mar & 27-Sep
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
3.23%
|
| Current Yield: |
|
3.55%
|
| Mac Duration: |
|
3.66
|
| Mod Duration: |
|
3.60
|
| Issue Date: |
|
18 Mar 2009
|
| Amount Issued: |
|
261,518,900
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000011511
|
|
Thursday, July 29, 2010
G36.13D 0.0000 unch
|
|