4.3% MGS 2033 (I) (xd) (G33A)

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G33A

4.3% MGS 2033 (I) (xd) (G33A)

90.00

Closing Price (Trading)
107.15
Central Bank Malta Price
90.00
Yield to Maturity
3.38%

Last updated: 15 Jul 2024. All prices are shown in EUR

Background Data

Coupon

4.3%
Maturity

01/08/2033
Interest Payment Dates

01-Feb, 01-Aug
Ex-div Dates

11-Jan, 11-Jul
Currency

EUR
Yield to Maturity

3.38%
Current Yield

4.01%
Benchmark Spread

-
Mod Duration

7.58
Issue Date

06/09/2014
Amount Issued

150,699,900
Amount Outstanding

150,699,900
Listing

Official List
ISIN

MT0000012386

Trading Information

Volume

-
Close Price

90.00
Previous Close Price

105.79
Change

0
Open

107.15
Day High

-
Day Low

-
ATWP

107.150
Best Closing Bid

90.00
Best Closing Offer

-

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