2.2% MGS 2035 (I) (G35A)

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G35A

2.2% MGS 2035 (I) (G35A)

-

Closing Price (Trading)
87.00
Central Bank Malta Price
-
Yield to Maturity
3.58%

Last updated: 19 Apr 2024. All prices are shown in EUR

Background Data

Coupon

2.2%
Maturity

11/24/2035
Interest Payment Dates

24-May, 24-Nov
Ex-div Dates

03-May, 03-Nov
Currency

EUR
Yield to Maturity

3.58%
Current Yield

2.53%
Benchmark Spread

-
Mod Duration

9.90
Issue Date

24/05/2017
Amount Issued

20,539,100
Amount Outstanding

20,539,100
Listing

Official List
ISIN

MT0000012865

Trading Information

Volume

-
Close Price

-
Previous Close Price

88.41
Change

0
Open

87.00
Day High

-
Day Low

-
ATWP

87.000
Best Closing Bid

-
Best Closing Offer

94.95

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