1.20% MGS 2037 (I) (xd) (G37A)

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G37A

1.20% MGS 2037 (I) (xd) (G37A)

-

Closing Price (Trading)
77.86
Central Bank Malta Price
-
Yield to Maturity
3.38%

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

Background Data

Coupon

1.20%
Maturity

5/13/2037
Interest Payment Dates

13-May, 13-Nov
Ex-div Dates

22-Apr, 23-Oct
Currency

EUR
Yield to Maturity

3.38%
Current Yield

1.54%
Benchmark Spread

-
Mod Duration

11.20
Issue Date

03/08/2021
Amount Issued

85,900,000
Amount Outstanding

85,900,000
Listing

Official List
ISIN

MT0000013319

Trading Information

Volume

-
Close Price

-
Previous Close Price

79.68
Change

0
Open

77.86
Day High

-
Day Low

-
ATWP

77.860
Best Closing Bid

-
Best Closing Offer

-

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