5.5% MGS 2023 (I)
Trading Information (All prices are shown in Eur)
| Volume: |
|
1,500,000
|
| Close Price:
|
|
109.86
|
| Previous Close:
|
|
109.65
|
| Change: |
|
0.2100
|
| Open: |
|
109.86
|
| Day High:
|
|
109.86
|
| Day Low: |
|
109.86
|
| ATWP: |
|
109.86
|
Best Closing Bid :
|
|
109.68
|
| Best Closing Offer: |
|
-
|
Background Data
| Coupon: |
|
5.5%
|
| Maturity:
|
|
06 Jul 23
|
| Interest Payment Dates:
|
|
06-Jan & 06-Jul
|
| Ex-div Dates: |
|
16-Dec & 15-Jun
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
4.52%
|
| Current Yield: |
|
5.02%
|
| Mac Duration: |
|
9.69
|
| Mod Duration: |
|
9.47
|
| Issue Date: |
|
01 Jan 0001
|
| Amount Issued: |
|
78,811,283
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000011123
|
|
Thursday, July 29, 2010
G55.23A 109.8600 0.2100
|
|