1.5% MGS 2027 (I) (G27A)

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G27A

1.5% MGS 2027 (I) (G27A)

-

Closing Price (Trading)
95.62
Central Bank Malta Price
-
Yield to Maturity
3.10%

Last updated: 25 Jul 2024. All prices are shown in EUR

Background Data

Coupon

1.5%
Maturity

6/15/2027
Interest Payment Dates

15-Jun, 15-Dec
Ex-div Dates

25-May, 24-Nov
Currency

EUR
Yield to Maturity

3.10%
Current Yield

1.57%
Benchmark Spread

-
Mod Duration

2.82
Issue Date

15/06/2017
Amount Issued

90,954,500
Amount Outstanding

90,954,500
Listing

Official List
ISIN

MT0000012832

Trading Information

Volume

200,000
Close Price

-
Previous Close Price

95.50
Change

0
Open

95.62
Day High

95.62
Day Low

95.62
ATWP

95.620
Best Closing Bid

-
Best Closing Offer

-

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