5.1% MGS 2014 (III)
Trading Information (All prices are shown in EUR)
| Volume: |
|
0
|
| Close Price:
|
|
N/A
|
| Previous Close:
|
|
105.48
|
| Change: |
|
unch
|
| Open: |
|
0.00
|
| Day High:
|
|
0.00
|
| Day Low: |
|
0.00
|
| ATWP: |
|
0.00
|
Best Closing Bid :
|
|
105.48
|
| Best Closing Offer: |
|
0.00
|
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:
|
|
2.62%
|
| Current Yield: |
|
4.84%
|
| Mac Duration: |
|
2.17
|
| Mod Duration: |
|
2.14
|
| Issue Date: |
|
24 May 2001
|
| Amount Issued: |
|
388,915,541
|
| Listing: |
|
Official List
|
| ISIN: |
|
MT0000011115
|
|
Wednesday, May 22, 2013
G51.14C 0.0000 unch
|
|