1.50% MGS 2045 (I) (xd) (G45A)

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G45A

1.50% MGS 2045 (I) (xd) (G45A)

-

Closing Price (Trading)
64.53
Central Bank Malta Price
-
Yield to Maturity
3.97%

Last updated: 17 Apr 2024. All prices are shown in EUR

Background Data

Coupon

1.50%
Maturity

10/22/2045
Interest Payment Dates

22-Apr, 22-Oct
Ex-div Dates

01-Apr, 01-Oct
Currency

EUR
Yield to Maturity

3.97%
Current Yield

2.32%
Benchmark Spread

-
Mod Duration

16.02
Issue Date

28/02/2020
Amount Issued

153,700,000
Amount Outstanding

153,700,000
Listing

Official List
ISIN

MT0000013038

Trading Information

Volume

-
Close Price

-
Previous Close Price

65.30
Change

0
Open

64.53
Day High

-
Day Low

-
ATWP

64.530
Best Closing Bid

-
Best Closing Offer

91.33

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