3.85% MGS 2026 (VI) (G26F)

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G26F

3.85% MGS 2026 (VI) (G26F)

-

Closing Price (Trading)
102.32
Central Bank Malta Price
-
Yield to Maturity
2.50%

Last updated: 30 Oct 2024. All prices are shown in EUR

Background Data

Coupon

3.85%
Maturity

8/5/2026
Interest Payment Dates

05-Feb, 05-Aug
Ex-div Dates

15-Jan, 15-Jul
Currency

EUR
Yield to Maturity

2.50%
Current Yield

3.76%
Benchmark Spread

-
Mod Duration

1.71
Issue Date

17/10/2023
Amount Issued

177,500,000
Amount Outstanding

177,500,000
Listing

Official List
ISIN

MT0000013822

Trading Information

Volume

-
Close Price

-
Previous Close Price

102.31
Change

0
Open

102.32
Day High

-
Day Low

-
ATWP

102.320
Best Closing Bid

-
Best Closing Offer

-

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