2.60% MGS 2047 (I) (G47A)

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G47A

2.60% MGS 2047 (I) (G47A)

78.30

Closing Price (Trading)
82.06
Central Bank Malta Price
78.30
Yield to Maturity
3.78%

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

Background Data

Coupon

2.60%
Maturity

9/27/2047
Interest Payment Dates

27-Mar, 27-Sep
Ex-div Dates

06-Mar, 06-Sep
Currency

EUR
Yield to Maturity

3.78%
Current Yield

3.17%
Benchmark Spread

-
Mod Duration

16.03
Issue Date

06/05/2022
Amount Issued

20,000,000
Amount Outstanding

20,000,000
Listing

Official List
ISIN

MT0000013459

Trading Information

Volume

-
Close Price

78.30
Previous Close Price

78.20
Change

0
Open

82.06
Day High

-
Day Low

-
ATWP

82.060
Best Closing Bid

78.30
Best Closing Offer

-

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