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Equity Market Overview
Bond Market Overview
Prospects MTF Overview
3.75% MCY 2027 (MY27A)
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1 Month
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5% CFE 2028-2033
5.5% TST 2029
6% PHC 2033
4.5% MDS 2026 EUR
5.75% MDS 2026 USD
2.55% MGS 2030 (V) r
2.55% MGS 2030 (V) A
3.5% AXR 2032
5% BLF 2026-2029
4.55% STA 2032
4.9% CLS 2032
5.8% AES 2036 S1 T1
5% CVS 2026-2029
6.25% GPH 2030
4% HLF 2027
5.30% IHI 2035
5.25% BBP 2033 S1 T1
4.35% HDS 2026
4.5% G3 2032
4.25% CPHCL 2026
5.75% BDPH 2027-2029
4% SPF 2029
1.60% MGS 2032 (III)
4.25% CCM 2024-2026
4% LSI 2026-2031
3% MGS 2040 (I)
5.3% GTR 2030
5.25% MIH 2027
4.4% CBC 2027 S1/17 T1
3.50% MGS 2028 (VI)
5.00% BOV 2030-2035 S2 T1
3.55% MGS 2026 (V)
3.9% BRW 2027-2031
3.75% TUM 2027
2.00% MGS 2051 (II)
0.90% MGS 2031 (V)
4% SHM 2026
4.5% SHM 2032
4.3% MGS 2033 (I)
1.70% MGS 2028 (IV)
3.85% MGS 2026 (VI)
3.95% MGS 2028 (VII)
3.5% BOV 2030 S1 T1
3.5% BOV 2030 S2 T1
0.90% MGS 2027 (V)
5.7% MRK 2033
4.45% MGS 2032 (II)
3.25% MGS 2034 (IV)
5.3% MCY 2034
4.8% MGS 2028 (I)
5.1% MGS 2029 (I)
5% DZF 2026
5.5% AES 2036 S1 T2
5.4% AGB 2035 S1 T1
5% MED 2022-2027 EUR
5% MED 2022-2027 GBP
4.8% MMHF 2026
3.65% MOF 2028-2031
3.80% MGS 2040 (II)
3.80% MGS 2040 (II) FI r
3.80% MGS 2040 (II) FI A
4% STV 2027
4.1% MGS 2034 (I)
0.40% MGS 2026 (II)
1.50% MGS 2045 (I)
2.9% MGS 2032 (VI)
4.5% MGS 2028 (II)
5.2% VBL 2030-2034
5.35% DSM 2028
5.2% HHF 2035
4% MED 2024-2029 EUR
4% MED 2024-2029 GBP
3.00% MGS 2030 (IV)
5.85% AXG 2033
5.35% JMB 2035
4% CBC 2027-2033
6% IHI 2033
4.30% MGS 2038 (II)
2.5% MGS 2036 (I)
0.25% MGS 2026 (III)
0.40% MGS 2027 (IV)
3.25% APS 2025-2030
5.10% PLG 2028 -2030
4.75% DNF 2033
5.2% TUM 2031-2034
3.75% PRC 2026
5.75% PLG 2028
2.2% MGS 2035 (I)
3.7% MGS 2030 (II)
4.85% JDC 2032 S1 T1
4.00% MGS 2043 (I)
3.35% MGS 2029 (V)
7.25% HRT 2025-2027
5% BOV 2029-2034 S1 T1
4.75% BDPH 2025-2027
3.75% VRT 2027
4.75% GLR 2028
3.75% BRX 2027
5.8% APS 2028-2033 S1 T1
5.70% CBC 2030-2035 S1 T1
4.00% MGS 2033 (IV)
5.00% BOV 2030-2035 S1 T1
3.65% IHI 2031
5% MRN 2032
5% VDH 2032
5.35% CPHCL 2035
3.50% MGS 2035 (III)
3.25% AXG 2026 SI
4% IHI 2026 B
3.75% AXG 2029 S2
5% MDS 2029
5.75% AQC 2027
4.75% GAP 2025-2027
5.4% ECL 2031
5.75% PHN 2028-2033
7% MGS 2026 (I)
7% MGS 2032 (V)
7% MGS 2034 (II)
6.25% TGS 2030 -2032
5.2% SDF 2031 S1/T1
5.35% BDPH 2032
6.25% CMF 2034
2.80% MGS 2030 (III)
5.25% QWR 2033
5% HRZ 2026-2029
5% FES 2029
4.5% END 2029
4.25% MCY 2031
4% MGS 2032 (VII)
4.25% IZI 2029
2.10% MGS 2032 (IV)
4.65% SMF 2031
5.8% GPH 2032
1.0% MGS 2031 (II)
4.35% SDF 2027
4.3% MCY 2032
6% MUL 2032 S1 T1
4% EFC 2027
0.80% MGS 2027 (III)
1.20% MGS 2037 (I)
5.85% BGA 2034
5.5% IGF 2024-2027
3.15% MGS 2027 (VII)
2.60% MGS 2028 (V)
5.6% JDC 2035
1.85% MGS 2029 (III)
1.5% MGS 2027 (I)
3.75% BOV 2026-2031
6.25% AST 2033
5.5% 9HC 2027
4.5% ONA 2028 - 2034
5.25% MGS 2030 (I)
3.5% GO 2031
3.75% TMF 2029
5.35% MAR 2029-2031
5.5% JUE 2035
5% BSB 2029
4% MPC 2032 S1/22 T1
5.50% MDS 2031-2036
6.50% MDS 2031-2036
3.40% MGS 2035 (IV)
5% HLF 2029
6% JDC 2033 S2 T1
0.10% MGS 2026 (IV)
4.65% MGS 2032 (I)
5.5% QLZ 2030 -2035 S1T1
5.5% QLZ 2030 -2035 S1 T2
6% LDB 2030-2035 S1 T1
3.85% HLF 2028
2.3% MGS 2029 (II)
2.4% MGS 2041 (I)
5.35% HMV 2031-2034
4% MIDI 2026
4% IHI 2026
5% LLF 2028
3.65% STV 2029
4.5% BNF 2027 - 2032
5.25% KLF 2027
5.85% MIH 2028
3.50% MGS 2034 (III)
2.40% MGS 2052 (I)
3.75% MGS 2033 (III)
4% CCS 2030
4% EXF 2028
5.25% ACM 2028 -2030
1.40% MGS 2046 (I)
4.5% GHM 2027
4.75% KAF 2026-2029
4.65% SMF 2032
1.00% MGS 2035 (II)
2.1% MGS 2039 (I)
4.25% CLP 2033
4.00% MGS 2038 (I)
3.40% MGS 2042 (I)
3.8% HLF 2029
1.80% MGS 2051 (I)
3.5% SFC 2027
5% IZB 2027 - 2032
5.2% MGS 2031 (I)
3.9% PZC 2026
3.4% MGS 2027 (VI)
2.60% MGS 2047 (I)
3.40% MGS 2035 (IV) r
3.40% MGS 2035 (IV) A
3.40% MGS 2035 (IV) FI A
4.5% HIL 2025
0.5% MGS 2025 (II)
3.50% MGS 2035 (III) r
3.50% MGS 2035 (III) A
7% MGS 2025 (I)
4.5% IZB 2025
0.75% MGS 2025 (III)
5.9% TGS 2024-2026
5.1% 6PM 2025
3.80% MGS 2040 (II) r
3.80% MGS 2040 (II) A
3.25% MGS 2034 (IV) r
3.25% MGS 2034 (IV) A
2.80% MGS 2030 (III) r
2.80% MGS 2030 (III) A
3.50% MGS 2034 (III) r
3.50% MGS 2034 (III) A
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MY27A
3.75% MCY 2027 (MY27A)
▲
97.85
0.20
0.20%
Open
97.00
Previous Close
97.65
52 Week Low
94.00
52 Week High
101.00
Last updated: 21 Jan 2026. All prices are shown in EUR
Background Data
Coupon
3.75%%
Maturity
3/27/2027
Interest Payment Dates
Ex-div Dates
Currency
EUR
Yield to Maturity
5.68%
Current Yield
-
Benchmark Spread
-
Mod Duration
-
Issue Date
Amount Issued
11500000
Amount Outstanding
11500000
Listing
Official List
ISIN
MT0002191204
Trading Information
Volume
14,000
Close Price
97.85
Previous Close Price
97.65
Change
0.20
Open
97.00
Day High
97.85
Day Low
97.00
ATWP
97
Best Closing Bid
97.00
Best Closing Offer
97.85
Latest Announcements
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