1.20% MGS 2037 (I) (G37A)

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G37A

1.20% MGS 2037 (I) (G37A)

-

Closing Price (Trading)
72.50
Central Bank Malta Price
-
Yield to Maturity
3.77%

Last updated: 02 Jun 2023. All prices are shown in EUR

Background Data

Coupon

1.20%
Maturity

13/05/2037
Interest Payment Dates

00/01/190000/01/1900
Ex-div Dates

19/03/190000/01/1900
Currency

EUR
Yield to Maturity

3.77%
Current Yield

1.66%
Benchmark Spread

-
Mod Duration

12.30
Issue Date

03/08/2021
Amount Issued

85,900,000
Amount Outstanding

85,900,000
Listing

Official List
ISIN

MT0000013319

Trading Information

Volume

-
Close Price

-
Previous Close Price

79.68
Change

0
Open

72.50
Day High

-
Day Low

-
ATWP

72.500
Best Closing Bid

-
Best Closing Offer

96.66

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