2.60% MGS 2028 (V) (xd) (G28E)

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G28E

2.60% MGS 2028 (V) (xd) (G28E)

-

Closing Price (Trading)
99.86
Central Bank Malta Price
-
Yield to Maturity
2.64%

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

Background Data

Coupon

2.60%
Maturity

5/22/2028
Interest Payment Dates

22-May, 22-Nov
Ex-div Dates

01-May, 01-Nov
Currency

EUR
Yield to Maturity

2.64%
Current Yield

2.60%
Benchmark Spread

-
Mod Duration

3.38
Issue Date

20/07/2022
Amount Issued

120,028,100
Amount Outstanding

120,028,100
Listing

Official List
ISIN

MT0000013491

Trading Information

Volume

-
Close Price

-
Previous Close Price

99.88
Change

0
Open

99.86
Day High

-
Day Low

-
ATWP

99.860
Best Closing Bid

-
Best Closing Offer

102.50

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