3.50% MGS 2034 (III) r (G34CA)

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G34CA

3.50% MGS 2034 (III) r (G34CA)

101.90

Closing Price (Trading)
102.51
Central Bank Malta Price
101.90
Yield to Maturity
3.20%

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

Background Data

Coupon

3.50%
Maturity

7/31/2034
Interest Payment Dates

31-Jan, 31-Jul
Ex-div Dates

10-Jan, 10-Jul
Currency

EUR
Yield to Maturity

3.20%
Current Yield

3.41%
Benchmark Spread

-
Mod Duration

8.40
Issue Date
Amount Issued

71,782,800
Amount Outstanding

71,782,800
Listing

Official List
ISIN

MT0000013921

Trading Information

Volume

-
Close Price

101.90
Previous Close Price

102.56
Change

0
Open

102.51
Day High

-
Day Low

-
ATWP

102.510
Best Closing Bid

101.90
Best Closing Offer

104.00

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