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3.75% PRC 2026 (PC26A)
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5.8% AES 2036 S1 T1
5.30% IHI 2035
4% SHM 2026
4.5% SHM 2032
4.3% MGS 2033 (I)
5.1% MGS 2029 (I)
3.75% BRX 2027
5.8% APS 2028-2033 S1 T1
4% LSI 2026-2031
6% PHC 2033
5.25% BBP 2033 S1 T1
4% SPF 2029
1.60% MGS 2032 (III)
4.45% MGS 2032 (II)
1.70% MGS 2028 (IV)
4.5% MDS 2026 EUR
5.75% MDS 2026 USD
3.85% MGS 2026 (VI)
3.25% MGS 2034 (IV)
4% MED 2024-2029 EUR
4% MED 2024-2029 GBP
3.00% MGS 2030 (IV)
4.00% MGS 2033 (IV)
5% CFE 2028-2033
3.5% AXR 2032
4.35% HDS 2026
4.5% G3 2032
5.25% MIH 2027
5% BLF 2026-2029
4.55% STA 2032
4.4% CBC 2027 S1/17 T1
3.50% MGS 2028 (VI)
5% DZF 2026
5.85% AXG 2033
3.65% IHI 2031
5% CVS 2026-2029
4.25% CCM 2024-2026
3.55% MGS 2026 (V)
3.95% MGS 2028 (VII)
3.5% BOV 2030 S1 T1
3.5% BOV 2030 S2 T1
5.5% AES 2036 S1 T2
0.5% MGS 2025 (II)
5.5% TST 2029
4.9% CLS 2032
3.9% BRW 2027-2031
6.25% GPH 2030
3.75% TUM 2027
2.00% MGS 2051 (II)
5.3% MCY 2034
4% CBC 2027-2033
4% HLF 2027
3% MGS 2040 (I)
0.90% MGS 2031 (V)
4.8% MGS 2028 (I)
4.25% CPHCL 2026
5.75% BDPH 2027-2029
0.90% MGS 2027 (V)
5.7% MRK 2033
1.20% MGS 2037 (I)
2.40% MGS 2052 (I)
5.5% YCT 2021-2025
3.5% SFC 2027
5% MED 2022-2027 EUR
5% MED 2022-2027 GBP
6.25% TGS 2030 -2032
4.25% IZI 2029
5.85% BGA 2034
4.8% MMHF 2026
6% IHI 2033
5% HRZ 2026-2029
2.10% MGS 2032 (IV)
1.5% MGS 2027 (I)
3.75% BOV 2026-2031
5% IZB 2027 - 2032
3.65% MOF 2028-2031
4.30% MGS 2038 (II)
6.25% AST 2033
5.2% MGS 2031 (I)
4.5% HIL 2025
5% MRN 2032
5% VDH 2032
5.5% IGF 2024-2027
0.75% MGS 2025 (III)
5% HLF 2029
3.75% MGS 2033 (III)
2.5% MGS 2036 (I)
5% FES 2029
4% STV 2027
4.1% MGS 2034 (I)
0.25% MGS 2026 (III)
3.50% MGS 2035 (III) r
3.50% MGS 2035 (III) A
5% HHF 2023-2028
5.5% 9HC 2027
6% JDC 2033 S2 T1
4% CCS 2030
0.40% MGS 2027 (IV)
3.25% APS 2025-2030
4.75% DNF 2033
3.15% MGS 2027 (VII)
0.10% MGS 2026 (IV)
4% EXF 2028
1.40% MGS 2046 (I)
0.40% MGS 2026 (II)
3.25% AXG 2026 SI
4% IHI 2026 B
3.75% AXG 2029 S2
5% MDS 2029
5.35% BDPH 2032
4.5% ONA 2028 - 2034
4.5% END 2029
4.65% SMF 2031
5.8% GPH 2032
2.60% MGS 2028 (V)
5.9% TGS 2024-2026
4.65% MGS 2032 (I)
3.9% PZC 2026
1.50% MGS 2045 (I)
5.2% TUM 2031-2034
4.75% GAP 2025-2027
6.25% CMF 2034
1.0% MGS 2031 (II)
5.6% JDC 2035
5.25% MGS 2030 (I)
4.5% GHM 2027
4.75% KAF 2026-2029
4.65% SMF 2032
1.00% MGS 2035 (II)
5.75% PLG 2028
3.85% HLF 2028
2.3% MGS 2029 (II)
2.1% MGS 2039 (I)
3.4% MGS 2027 (VI)
2.9% MGS 2032 (VI)
2.2% MGS 2035 (I)
4.35% SDF 2027
4.3% MCY 2032
3.5% GO 2031
2.4% MGS 2041 (I)
4.25% CLP 2033
4.00% MGS 2038 (I)
4.5% MGS 2028 (II)
5.2% VBL 2030-2034
3.7% MGS 2030 (II)
4.85% JDC 2032 S1 T1
5.35% HMV 2031-2034
3.40% MGS 2042 (I)
4.00% MGS 2043 (I)
2.80% MGS 2030 (III)
5.25% QWR 2033
3.75% MCY 2027
4.25% MCY 2031
6% MUL 2032 S1 T1
3.75% TMF 2029
5.5% JUE 2035
4% MIDI 2026
3.8% HLF 2029
2.60% MGS 2047 (I)
3.35% MGS 2029 (V)
4% EFC 2027
5% BSB 2029
1.80% MGS 2051 (I)
5.35% DSM 2028
7.25% HRT 2025-2027
5% BOV 2029-2034 S1 T1
0.80% MGS 2027 (III)
4% IHI 2026
5% LLF 2028
3.65% STV 2029
4.5% BNF 2027 - 2032
4% MGS 2032 (VII)
1.85% MGS 2029 (III)
4.5% IZB 2025
4% MPC 2032 S1/22 T1
4.75% BDPH 2025-2027
3.75% VRT 2027
4.75% GLR 2028
5.25% CBC 2025 S2 T1
5.4% ECL 2031
5.75% PHN 2028-2033
5.1% 6PM 2025
5.25% KLF 2027
5.85% MIH 2028
3.50% MGS 2034 (III)
7% MGS 2025 (I)
7% MGS 2026 (I)
7% MGS 2032 (V)
7% MGS 2034 (II)
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
3.35% MGS 2029 (V) r
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Bond Price Graph
PC26A
3.75% PRC 2026 (PC26A)
99.90
0.00
0.00%
Open
99.90
Previous Close
99.90
52 Week Low
96.00
52 Week High
100.00
Last updated: 16 May 2025. All prices are shown in EUR
Background Data
Coupon
3.75%%
Maturity
23/11/2026
Interest Payment Dates
Ex-div Dates
Currency
EUR
Yield to Maturity
3.81%
Current Yield
-
Benchmark Spread
-
Mod Duration
-
Issue Date
Amount Issued
65000000
Amount Outstanding
65000000
Listing
Official List
ISIN
MT0000511213
Trading Information
Volume
98,000
Close Price
99.90
Previous Close Price
99.90
Change
0.00
Open
99.90
Day High
99.90
Day Low
99.90
ATWP
99.9
Best Closing Bid
99.00
Best Closing Offer
99.90
Latest Announcements
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