2.5% MGS 2036 (I) (G36A)

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G36A

2.5% MGS 2036 (I) (G36A)

-

Closing Price (Trading)
88.85
Central Bank Malta Price
-
Yield to Maturity
3.61%

Last updated: 18 Apr 2024. All prices are shown in EUR

Background Data

Coupon

2.5%
Maturity

17/11/2036
Interest Payment Dates

17-May, 17-Nov
Ex-div Dates

26-Apr, 27-Oct
Currency

EUR
Yield to Maturity

3.61%
Current Yield

2.81%
Benchmark Spread

-
Mod Duration

10.44
Issue Date

17/05/2016
Amount Issued

221,733,100
Amount Outstanding

221,733,100
Listing

Official List
ISIN

MT0000012642

Trading Information

Volume

-
Close Price

-
Previous Close Price

92.00
Change

0
Open

88.85
Day High

-
Day Low

-
ATWP

88.850
Best Closing Bid

-
Best Closing Offer

92.00

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