3.75% MGS 2033 (III) (G33C)

Select Timeframe:

1 Week
1 Month
1 Year
5 Years
Custom

Add Comparison:

Indicators:

Moving Average:

Quote Search:

Bond Price Graph

G33C

3.75% MGS 2033 (III) (G33C)

-

Closing Price (Trading)
105.27
Central Bank Malta Price
-
Yield to Maturity
3.07%

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

Background Data

Coupon

3.75%
Maturity

8/17/2033
Interest Payment Dates

17-Feb, 17-Aug
Ex-div Dates

27-Jan, 27-Jul
Currency

EUR
Yield to Maturity

3.07%
Current Yield

3.56%
Benchmark Spread

-
Mod Duration

7.67
Issue Date

17/07/2023
Amount Issued

155,500,000
Amount Outstanding

155,500,000
Listing

Official List
ISIN

MT0000013749

Trading Information

Volume

-
Close Price

-
Previous Close Price

103.69
Change

0
Open

105.27
Day High

-
Day Low

-
ATWP

105.270
Best Closing Bid

-
Best Closing Offer

-

Latest Announcements

View All Announcements