0.80% MGS 2027 (III) (G27C)

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G27C

0.80% MGS 2027 (III) (G27C)

-

Closing Price (Trading)
95.79
Central Bank Malta Price
-
Yield to Maturity
2.55%

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

Background Data

Coupon

0.80%
Maturity

4/29/2027
Interest Payment Dates

29-Apr, 29-Oct
Ex-div Dates

08-Apr, 08-Oct
Currency

EUR
Yield to Maturity

2.55%
Current Yield

0.84%
Benchmark Spread

-
Mod Duration

2.47
Issue Date

10/07/2020
Amount Issued

183,400,000
Amount Outstanding

183,400,000
Listing

Official List
ISIN

MT0000013103

Trading Information

Volume

-
Close Price

-
Previous Close Price

90.10
Change

0
Open

95.79
Day High

-
Day Low

-
ATWP

95.790
Best Closing Bid

-
Best Closing Offer

-

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