4.30% MGS 2038 (II) R (G38BA)

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G38BA

4.30% MGS 2038 (II) R (G38BA)

-

Closing Price (Trading)
100.75
Central Bank Malta Price
-
Yield to Maturity
4.23%

Last updated: 14 Nov 2023. All prices are shown in EUR

Background Data

Coupon

4.30%
Maturity

15/11/2038
Interest Payment Dates

15-May, 15-Nov
Ex-div Dates

24-Apr, 25-Oct
Currency

EUR
Yield to Maturity

4.23%
Current Yield

4.27%
Benchmark Spread

-
Mod Duration

11.38
Issue Date
Amount Issued

18,145,900
Amount Outstanding

18,145,900
Listing

Official List
ISIN

MT0000013798

Trading Information

Volume

-
Close Price

-
Previous Close Price

101.57
Change

0
Open

100.75
Day High

-
Day Low

-
ATWP

100.750
Best Closing Bid

-
Best Closing Offer

-

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