4.5% MGS 2028 (II) (G28B)

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G28B

4.5% MGS 2028 (II) (G28B)

-

Closing Price (Trading)
105.18
Central Bank Malta Price
-
Yield to Maturity
3.24%

Last updated: 07 May 2024. All prices are shown in EUR

Background Data

Coupon

4.5%
Maturity

25/10/2028
Interest Payment Dates

25-Apr, 25-Oct
Ex-div Dates

04-Apr, 04-Oct
Currency

EUR
Yield to Maturity

3.24%
Current Yield

4.28%
Benchmark Spread

-
Mod Duration

4.11
Issue Date

26/04/2013
Amount Issued

286,651,500
Amount Outstanding

286,651,500
Listing

Official List
ISIN

MT0000012139

Trading Information

Volume

-
Close Price

-
Previous Close Price

105.01
Change

0
Open

105.18
Day High

-
Day Low

-
ATWP

105.180
Best Closing Bid

-
Best Closing Offer

133.00

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