0.80% MGS 2027 (III) (G27C)

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G27C

0.80% MGS 2027 (III) (G27C)

90.10

Closing Price (Trading)
93.08
Central Bank Malta Price
90.10
Yield to Maturity
3.26%

Last updated: 03 May 2024. All prices are shown in EUR

Background Data

Coupon

0.80%
Maturity

29/04/2027
Interest Payment Dates

29-Apr, 29-Oct
Ex-div Dates

08-Apr, 08-Oct
Currency

EUR
Yield to Maturity

3.26%
Current Yield

0.86%
Benchmark Spread

-
Mod Duration

2.95
Issue Date

10/07/2020
Amount Issued

183,400,000
Amount Outstanding

183,400,000
Listing

Official List
ISIN

MT0000013103

Trading Information

Volume

-
Close Price

90.10
Previous Close Price

90.10
Change

0
Open

93.08
Day High

-
Day Low

-
ATWP

93.080
Best Closing Bid

90.10
Best Closing Offer

-

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