1.60% MGS 2032 (III) (xd) (G32C)

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G32C

1.60% MGS 2032 (III) (xd) (G32C)

-

Closing Price (Trading)
90.71
Central Bank Malta Price
-
Yield to Maturity
2.99%

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

Background Data

Coupon

1.60%
Maturity

5/3/2032
Interest Payment Dates

03-May, 03-Nov
Ex-div Dates

12-Apr, 13-Oct
Currency

EUR
Yield to Maturity

2.99%
Current Yield

1.76%
Benchmark Spread

-
Mod Duration

6.98
Issue Date

22/02/2022
Amount Issued

58,400,000
Amount Outstanding

58,400,000
Listing

Official List
ISIN

MT0000013418

Trading Information

Volume

-
Close Price

-
Previous Close Price

85.71
Change

0
Open

90.71
Day High

-
Day Low

-
ATWP

90.710
Best Closing Bid

-
Best Closing Offer

-

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