3.3% MGS 2024 (I) (xd) (G24A)

Select Timeframe:

1 Week
1 Month
1 Year
5 Years
Custom

Add Comparison:

Indicators:

Moving Average:

Quote Search:

Bond Price Graph

G24A

3.3% MGS 2024 (I) (xd) (G24A)

-

Closing Price (Trading)
100.22
Central Bank Malta Price
-
Yield to Maturity
2.89%

Last updated: 22 Apr 2024. All prices are shown in EUR

Background Data

Coupon

3.3%
Maturity

11/12/2024
Interest Payment Dates

12-May, 12-Nov
Ex-div Dates

21-Apr, 22-Oct
Currency

EUR
Yield to Maturity

2.89%
Current Yield

3.29%
Benchmark Spread

-
Mod Duration

0.54
Issue Date

05/12/2014
Amount Issued

24,051,100
Amount Outstanding

24,051,100
Listing

Official List
ISIN

MT0000012303

Trading Information

Volume

-
Close Price

-
Previous Close Price

100.26
Change

0
Open

100.22
Day High

-
Day Low

-
ATWP

100.220
Best Closing Bid

-
Best Closing Offer

-

Latest Announcements

View All Announcements