2.60% MGS 2028 (V) (xd) (G28E)

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G28E

2.60% MGS 2028 (V) (xd) (G28E)

-

Closing Price (Trading)
97.41
Central Bank Malta Price
-
Yield to Maturity
3.29%

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

Background Data

Coupon

2.60%
Maturity

22/05/2028
Interest Payment Dates

22-May, 22-Nov
Ex-div Dates

01-May, 01-Nov
Currency

EUR
Yield to Maturity

3.29%
Current Yield

2.67%
Benchmark Spread

-
Mod Duration

3.81
Issue Date

20/07/2022
Amount Issued

120,028,100
Amount Outstanding

120,028,100
Listing

Official List
ISIN

MT0000013491

Trading Information

Volume

-
Close Price

-
Previous Close Price

97.37
Change

0
Open

97.41
Day High

-
Day Low

-
ATWP

97.410
Best Closing Bid

-
Best Closing Offer

100.00

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