0.40% MGS 2027 (IV) (xd) (G27D)

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G27D

0.40% MGS 2027 (IV) (xd) (G27D)

-

Closing Price (Trading)
93.59
Central Bank Malta Price
-
Yield to Maturity
2.60%

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

Background Data

Coupon

0.40%
Maturity

11/19/2027
Interest Payment Dates

19-May, 19-Nov
Ex-div Dates

28-Apr, 29-Oct
Currency

EUR
Yield to Maturity

2.60%
Current Yield

0.43%
Benchmark Spread

-
Mod Duration

3.03
Issue Date

26/02/2021
Amount Issued

226,300,000
Amount Outstanding

226,300,000
Listing

Official List
ISIN

MT0000013186

Trading Information

Volume

-
Close Price

-
Previous Close Price

93.31
Change

0
Open

93.59
Day High

-
Day Low

-
ATWP

93.590
Best Closing Bid

-
Best Closing Offer

-

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