1.5% MGS 2027 (I) (G27A)

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G27A

1.5% MGS 2027 (I) (G27A)

94.00

Closing Price (Trading)
97.31
Central Bank Malta Price
94.00
Yield to Maturity
2.57%

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

Background Data

Coupon

1.5%
Maturity

6/15/2027
Interest Payment Dates

15-Jun, 15-Dec
Ex-div Dates

25-May, 24-Nov
Currency

EUR
Yield to Maturity

2.57%
Current Yield

1.54%
Benchmark Spread

-
Mod Duration

2.57
Issue Date

15/06/2017
Amount Issued

90,954,500
Amount Outstanding

90,954,500
Listing

Official List
ISIN

MT0000012832

Trading Information

Volume

-
Close Price

94.00
Previous Close Price

97.10
Change

0
Open

97.31
Day High

-
Day Low

-
ATWP

97.310
Best Closing Bid

94.00
Best Closing Offer

-

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