4.45% MGS 2032 (II) (G32B)

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G32B

4.45% MGS 2032 (II) (G32B)

-

Closing Price (Trading)
109.89
Central Bank Malta Price
-
Yield to Maturity
3.02%

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

Background Data

Coupon

4.45%
Maturity

9/3/2032
Interest Payment Dates

03-Mar, 03-Sep
Ex-div Dates

10-Feb, 13-Aug
Currency

EUR
Yield to Maturity

3.02%
Current Yield

4.05%
Benchmark Spread

-
Mod Duration

6.80
Issue Date

22/01/2014
Amount Issued

153,111,700
Amount Outstanding

153,111,700
Listing

Official List
ISIN

MT0000012337

Trading Information

Volume

-
Close Price

-
Previous Close Price

110.28
Change

0
Open

109.89
Day High

-
Day Low

-
ATWP

109.890
Best Closing Bid

-
Best Closing Offer

150.00

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