2.1% MGS 2039 (I) (G39A)

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G39A

2.1% MGS 2039 (I) (G39A)

-

Closing Price (Trading)
80.71
Central Bank Malta Price
-
Yield to Maturity
3.77%

Last updated: 18 Apr 2024. All prices are shown in EUR

Background Data

Coupon

2.1%
Maturity

24/08/2039
Interest Payment Dates

24-Feb, 24-Aug
Ex-div Dates

03-Feb, 03-Aug
Currency

EUR
Yield to Maturity

3.77%
Current Yield

2.60%
Benchmark Spread

-
Mod Duration

12.45
Issue Date

24/02/2017
Amount Issued

159,102,100
Amount Outstanding

159,102,100
Listing

Official List
ISIN

MT0000012774

Trading Information

Volume

-
Close Price

-
Previous Close Price

80.91
Change

0
Open

80.71
Day High

-
Day Low

-
ATWP

80.710
Best Closing Bid

-
Best Closing Offer

90.00

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