5.1% MGS 2014 (III)
Trading Information (All prices are shown in Eur)
| Volume: |
|
No Trades
|
| Close Price:
|
|
108.89
|
| Previous Close:
|
|
108.67
|
| Change: |
|
unch
|
| Open: |
|
-
|
| Day High:
|
|
-
|
| Day Low: |
|
-
|
| ATWP: |
|
108.89
|
Best Closing Bid :
|
|
109.01
|
| Best Closing Offer: |
|
-
|
Background Data
| Coupon: |
|
5.1%
|
| Maturity:
|
|
06 Jul 14
|
| Interest Payment Dates:
|
|
06-Jan & 06-Jul
|
| Ex-div Dates: |
|
16-Dec & 15-Jun
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
2.85%
|
| Current Yield: |
|
4.68%
|
| Mac Duration: |
|
3.89
|
| Mod Duration: |
|
3.83
|
| Issue Date: |
|
24 May 2001
|
| Amount Issued: |
|
388,915,541
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000011115
|
|
Thursday, July 29, 2010
G51.14C 108.8900 unch
|
|