0.90% MGS 2031 (V) (G31E)

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G31E

0.90% MGS 2031 (V) (G31E)

-

Closing Price (Trading)
87.82
Central Bank Malta Price
-
Yield to Maturity
2.92%

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

Background Data

Coupon

0.90%
Maturity

7/11/2031
Interest Payment Dates

11-Jan, 11-Jul
Ex-div Dates

21-Dec, 20-Jun
Currency

EUR
Yield to Maturity

2.92%
Current Yield

1.02%
Benchmark Spread

-
Mod Duration

6.45
Issue Date

16/11/2021
Amount Issued

169,900,000
Amount Outstanding

169,900,000
Listing

Official List
ISIN

MT0000013376

Trading Information

Volume

-
Close Price

-
Previous Close Price

84.52
Change

0
Open

87.82
Day High

-
Day Low

-
ATWP

87.820
Best Closing Bid

-
Best Closing Offer

-

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