3.75% MGS 2033 (III) (G33C)

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G33C

3.75% MGS 2033 (III) (G33C)

99.07

Closing Price (Trading)
102.23
Central Bank Malta Price
99.07
Yield to Maturity
3.47%

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

Background Data

Coupon

3.75%
Maturity

17/08/2033
Interest Payment Dates

17-Feb, 17-Aug
Ex-div Dates

27-Jan, 27-Jul
Currency

EUR
Yield to Maturity

3.47%
Current Yield

3.67%
Benchmark Spread

-
Mod Duration

7.90
Issue Date

17/07/2023
Amount Issued

155,500,000
Amount Outstanding

155,500,000
Listing

Official List
ISIN

MT0000013749

Trading Information

Volume

-
Close Price

99.07
Previous Close Price

-
Change

0
Open

102.23
Day High

-
Day Low

-
ATWP

102.230
Best Closing Bid

99.07
Best Closing Offer

-

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