3.75% MGS 2015 (VI)
Trading Information (All prices are shown in Eur)
| Volume: |
|
10,000
|
| Close Price:
|
|
102.13
|
| Previous Close:
|
|
101.97
|
| Change: |
|
0.1600
|
| Open: |
|
102.13
|
| Day High:
|
|
102.13
|
| Day Low: |
|
102.13
|
| ATWP: |
|
102.13
|
Best Closing Bid :
|
|
102.13
|
| Best Closing Offer: |
|
-
|
Background Data
| Coupon: |
|
3.75%
|
| Maturity:
|
|
03 Dec 15
|
| Interest Payment Dates:
|
|
03-Jun & 03-Dec
|
| Ex-div Dates: |
|
13-May & 12-Nov
|
| Currency: |
|
EUR
|
| Yield to Maturity:
|
|
3.34%
|
| Current Yield: |
|
3.67%
|
| Mac Duration: |
|
5.13
|
| Mod Duration: |
|
5.05
|
| Issue Date: |
|
23 Feb 2010
|
| Amount Issued: |
|
67,215,700
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000011610
|
|
|
|