5.25% MGS 2030 (I) (G30A)

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G30A

5.25% MGS 2030 (I) (G30A)

-

Closing Price (Trading)
110.61
Central Bank Malta Price
-
Yield to Maturity
3.33%

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

Background Data

Coupon

5.25%
Maturity

6/23/2030
Interest Payment Dates

23-Jun, 23-Dec
Ex-div Dates

02-Jun, 02-Dec
Currency

EUR
Yield to Maturity

3.33%
Current Yield

4.75%
Benchmark Spread

-
Mod Duration

5.37
Issue Date

26/05/2010
Amount Issued

440,165,700
Amount Outstanding

440,165,700
Listing

Official List
ISIN

MT0000011651

Trading Information

Volume

-
Close Price

-
Previous Close Price

110.91
Change

0
Open

110.61
Day High

-
Day Low

-
ATWP

110.610
Best Closing Bid

-
Best Closing Offer

110.61

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