5.2% MGS 2020 (I) FI

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Trading Information (All prices are shown in Eur)

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Volume:		No Trades
Close Price:		N/A
Previous Close:		N/A
Change:		unch
Open:		-
Day High:		-
Day Low:		-
ATWP:		N/A
Best Closing Bid :		106.14
Best Closing Offer:		-

Background Data

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Coupon:		5.2%
Maturity:		10 Jun 20
Interest Payment Dates:		10-Jun & 10-Dec
Ex-div Dates:		20-May & 19-Nov
Currency:		EUR
Yield to Maturity:		4.46%
Current Yield:		4.90%
Mac Duration:		8.14
Mod Duration:		7.96
Issue Date:		01 Jul 2009
Amount Issued:		25,550,400
Listing:		Official List
ISIN:		MT0000011560