7.8% MGS 2018 (I)
Trading Information (All prices are shown in Eur)
| Volume: |
|
No Trades
|
| Close Price:
|
|
126.40
|
| Previous Close:
|
|
125.71
|
| Change: |
|
unch
|
| Open: |
|
-
|
| Day High:
|
|
-
|
| Day Low: |
|
-
|
| ATWP: |
|
126.40
|
Best Closing Bid :
|
|
126.63
|
| Best Closing Offer: |
|
-
|
Background Data
| Coupon: |
|
7.8%
|
| Maturity:
|
|
15 Jul 18
|
| Interest Payment Dates:
|
|
15-Jan & 15-Jul
|
| Ex-div Dates: |
|
25-Dec & 24-Jun
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
4.00%
|
| Current Yield: |
|
6.16%
|
| Mac Duration: |
|
6.46
|
| Mod Duration: |
|
6.33
|
| Issue Date: |
|
15 Jul 1998
|
| Amount Issued: |
|
163,057,021
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000010828
|
|
Thursday, July 29, 2010
G78.18A 126.4000 unch
|
|