2.3% MGS 2029 (II) (G29B)

Select Timeframe:

1 Week
1 Month
1 Year
5 Years
Custom

Add Comparison:

Indicators:

Moving Average:

Quote Search:

Bond Price Graph

G29B

2.3% MGS 2029 (II) (G29B)

-

Closing Price (Trading)
98.43
Central Bank Malta Price
-
Yield to Maturity
2.65%

Last updated: 21 Oct 2024. All prices are shown in EUR

Background Data

Coupon

2.3%
Maturity

7/24/2029
Interest Payment Dates

24-Jan, 24-Jul
Ex-div Dates

03-Jan, 03-Jul
Currency

EUR
Yield to Maturity

2.65%
Current Yield

2.34%
Benchmark Spread

-
Mod Duration

4.50
Issue Date

16/06/2015
Amount Issued

143,518,400
Amount Outstanding

143,518,400
Listing

Official List
ISIN

MT0000012535

Trading Information

Volume

2,600
Close Price

-
Previous Close Price

98.29
Change

0
Open

98.43
Day High

98.25
Day Low

98.25
ATWP

98.250
Best Closing Bid

-
Best Closing Offer

100.00

Latest Announcements

View All Announcements