2.40% MGS 2052 (I) (G52A)

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G52A

2.40% MGS 2052 (I) (G52A)

-

Closing Price (Trading)
72.17
Central Bank Malta Price
-
Yield to Maturity
4.06%

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

Background Data

Coupon

2.40%
Maturity

8/13/2052
Interest Payment Dates

13-Feb, 13-Aug
Ex-div Dates

23-Jan, 22-Jun
Currency

EUR
Yield to Maturity

4.06%
Current Yield

3.33%
Benchmark Spread

-
Mod Duration

17.69
Issue Date

22/02/2022
Amount Issued

69,000,000
Amount Outstanding

69,000,000
Listing

Official List
ISIN

MT0000013426

Trading Information

Volume

-
Close Price

-
Previous Close Price

74.06
Change

0
Open

72.17
Day High

-
Day Low

-
ATWP

72.170
Best Closing Bid

-
Best Closing Offer

-

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