2.90% MGS 2032 (VI) (xd) (G32F)

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G32F

2.90% MGS 2032 (VI) (xd) (G32F)

91.00

Closing Price (Trading)
96.15
Central Bank Malta Price
91.00
Yield to Maturity
3.43%

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

Background Data

Coupon

2.90%
Maturity

10/24/2032
Interest Payment Dates

24-Apr, 24-Oct
Ex-div Dates

03-Apr, 03-Oct
Currency

EUR
Yield to Maturity

3.43%
Current Yield

3.02%
Benchmark Spread

-
Mod Duration

7.43
Issue Date

01/07/2022
Amount Issued

57,720,300
Amount Outstanding

57,720,300
Listing

Official List
ISIN

MT0000013525

Trading Information

Volume

-
Close Price

91.00
Previous Close Price

96.97
Change

0
Open

96.15
Day High

-
Day Low

-
ATWP

96.150
Best Closing Bid

91.00
Best Closing Offer

100.00

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