3.95% MGS 2028 (VII) (G28G)

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G28G

3.95% MGS 2028 (VII) (G28G)

-

Closing Price (Trading)
102.58
Central Bank Malta Price
-
Yield to Maturity
3.29%

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

Background Data

Coupon

3.95%
Maturity

08/08/2028
Interest Payment Dates

08-Feb, 08-Aug
Ex-div Dates

18-Jan, 18-Jul
Currency

EUR
Yield to Maturity

3.29%
Current Yield

3.85%
Benchmark Spread

-
Mod Duration

3.94
Issue Date

18/10/2023
Amount Issued

164,400,000
Amount Outstanding

164,400,000
Listing

Official List
ISIN

MT0000013830

Trading Information

Volume

-
Close Price

-
Previous Close Price

100.60
Change

0
Open

102.58
Day High

-
Day Low

-
ATWP

102.580
Best Closing Bid

-
Best Closing Offer

-

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