4.65% MGS 2032 (I) (G32A)

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G32A

4.65% MGS 2032 (I) (G32A)

-

Closing Price (Trading)
111.64
Central Bank Malta Price
-
Yield to Maturity
2.96%

Last updated: 04 Oct 2024. All prices are shown in EUR

Background Data

Coupon

4.65%
Maturity

7/22/2032
Interest Payment Dates

22-Jan, 22-Jul
Ex-div Dates

01-Jan, 01-Jul
Currency

EUR
Yield to Maturity

2.96%
Current Yield

4.17%
Benchmark Spread

-
Mod Duration

6.73
Issue Date

09/03/2014
Amount Issued

140,454,200
Amount Outstanding

140,454,200
Listing

Official List
ISIN

MT0000012220

Trading Information

Volume

-
Close Price

-
Previous Close Price

111.75
Change

0
Open

111.64
Day High

-
Day Low

-
ATWP

111.640
Best Closing Bid

-
Best Closing Offer

-

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