1.85% MGS 2029 (III) (G29C)

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G29C

1.85% MGS 2029 (III) (G29C)

-

Closing Price (Trading)
93.30
Central Bank Malta Price
-
Yield to Maturity
3.29%

Last updated: 19 Apr 2024. All prices are shown in EUR

Background Data

Coupon

1.85%
Maturity

5/30/2029
Interest Payment Dates

30-May, 30-Nov
Ex-div Dates

09-May, 09-Nov
Currency

EUR
Yield to Maturity

3.29%
Current Yield

1.98%
Benchmark Spread

-
Mod Duration

4.83
Issue Date

12/11/2018
Amount Issued

286,500,000
Amount Outstanding

286,500,000
Listing

Official List
ISIN

MT0000012923

Trading Information

Volume

-
Close Price

-
Previous Close Price

90.10
Change

0
Open

93.30
Day High

-
Day Low

-
ATWP

93.300
Best Closing Bid

-
Best Closing Offer

-

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