1.00% MGS 2031 (II) (xd) (G31B)

Select Timeframe:

1 Week
1 Month
1 Year
5 Years
Custom

Add Comparison:

Indicators:

Moving Average:

Quote Search:

Bond Price Graph

G31B

1.00% MGS 2031 (II) (xd) (G31B)

-

Closing Price (Trading)
85.36
Central Bank Malta Price
-
Yield to Maturity
3.36%

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

Background Data

Coupon

1.00%
Maturity

4/23/2031
Interest Payment Dates

23-Apr, 23-Oct
Ex-div Dates

02-Apr, 02-Oct
Currency

EUR
Yield to Maturity

3.36%
Current Yield

1.17%
Benchmark Spread

-
Mod Duration

6.72
Issue Date

28/02/2020
Amount Issued

255,000,000
Amount Outstanding

255,000,000
Listing

Official List
ISIN

MT0000013020

Trading Information

Volume

-
Close Price

-
Previous Close Price

86.11
Change

0
Open

85.36
Day High

-
Day Low

-
ATWP

85.360
Best Closing Bid

-
Best Closing Offer

-

Latest Announcements

View All Announcements