3.15% MGS 2027 (VII) r (xd) (G27GA)

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G27GA

3.15% MGS 2027 (VII) r (xd) (G27GA)

100.50

Closing Price (Trading)
99.85
Central Bank Malta Price
100.50
Yield to Maturity
3.20%

Last updated: 08 May 2024. All prices are shown in EUR

Background Data

Coupon

3.15%
Maturity

5/20/2027
Interest Payment Dates

20-May, 20-Nov
Ex-div Dates

29-Apr, 30-Oct
Currency

EUR
Yield to Maturity

3.20%
Current Yield

3.15%
Benchmark Spread

-
Mod Duration

2.85
Issue Date
Amount Issued

31,917,000
Amount Outstanding

31,917,000
Listing

Official List
ISIN

MT0000013863

Trading Information

Volume

-
Close Price

100.50
Previous Close Price

101.15
Change

0
Open

99.85
Day High

-
Day Low

-
ATWP

99.850
Best Closing Bid

100.50
Best Closing Offer

101.15

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