1.85% MGS 2029 (III) (G29C)

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G29C

1.85% MGS 2029 (III) (G29C)

-

Closing Price (Trading)
96.25
Central Bank Malta Price
-
Yield to Maturity
2.73%

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

Background Data

Coupon

1.85%
Maturity

5/30/2029
Interest Payment Dates

30-May, 30-Nov
Ex-div Dates

09-May, 09-Nov
Currency

EUR
Yield to Maturity

2.73%
Current Yield

1.92%
Benchmark Spread

-
Mod Duration

4.37
Issue Date

12/11/2018
Amount Issued

286,500,000
Amount Outstanding

286,500,000
Listing

Official List
ISIN

MT0000012923

Trading Information

Volume

-
Close Price

-
Previous Close Price

96.11
Change

0
Open

96.25
Day High

-
Day Low

-
ATWP

96.250
Best Closing Bid

-
Best Closing Offer

-

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