5.1% MGS 2029 (I) (G29A)

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G29A

5.1% MGS 2029 (I) (G29A)

-

Closing Price (Trading)
110.71
Central Bank Malta Price
-
Yield to Maturity
2.76%

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

Background Data

Coupon

5.1%
Maturity

10/1/2029
Interest Payment Dates

01-Apr, 01-Oct
Ex-div Dates

11-Mar, 10-Sep
Currency

EUR
Yield to Maturity

2.76%
Current Yield

4.61%
Benchmark Spread

-
Mod Duration

4.46
Issue Date

10/01/2012
Amount Issued

79,144,900
Amount Outstanding

79,144,900
Listing

Official List
ISIN

MT0000011958

Trading Information

Volume

-
Close Price

-
Previous Close Price

110.67
Change

0
Open

110.71
Day High

-
Day Low

-
ATWP

110.710
Best Closing Bid

-
Best Closing Offer

-

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