1.70% MGS 2028 (IV) (G28D)

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G28D

1.70% MGS 2028 (IV) (G28D)

-

Closing Price (Trading)
96.59
Central Bank Malta Price
-
Yield to Maturity
2.66%

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

Background Data

Coupon

1.70%
Maturity

8/4/2028
Interest Payment Dates

04-Feb, 04-Aug
Ex-div Dates

14-Jan, 14-Jul
Currency

EUR
Yield to Maturity

2.66%
Current Yield

1.76%
Benchmark Spread

-
Mod Duration

3.64
Issue Date

06/05/2022
Amount Issued

58,100,000
Amount Outstanding

58,100,000
Listing

Official List
ISIN

MT0000013434

Trading Information

Volume

-
Close Price

-
Previous Close Price

90.83
Change

0
Open

96.59
Day High

-
Day Low

-
ATWP

96.590
Best Closing Bid

-
Best Closing Offer

-

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