2.2% MGS 2035 (I) (G35A)

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G35A

2.2% MGS 2035 (I) (G35A)

-

Closing Price (Trading)
89.96
Central Bank Malta Price
-
Yield to Maturity
3.29%

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

Background Data

Coupon

2.2%
Maturity

11/24/2035
Interest Payment Dates

24-May, 24-Nov
Ex-div Dates

03-May, 03-Nov
Currency

EUR
Yield to Maturity

3.29%
Current Yield

2.45%
Benchmark Spread

-
Mod Duration

9.58
Issue Date

24/05/2017
Amount Issued

20,539,100
Amount Outstanding

20,539,100
Listing

Official List
ISIN

MT0000012865

Trading Information

Volume

-
Close Price

-
Previous Close Price

90.14
Change

0
Open

89.96
Day High

-
Day Low

-
ATWP

89.960
Best Closing Bid

-
Best Closing Offer

99.50

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