4% Malta Properties Company Plc Sec € 2032 S1/22 T1 (MP32A)

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MP32A

4% Malta Properties Company Plc Sec € 2032 S1/22 T1 (MP32A)

▲ 99.95

0.20

0.20%

Open
99.75
Previous Close
99.75
52 Week Low
0.00
52 Week High
100.30

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

Background Data

Coupon

4%
Maturity

30/06/2032
Interest Payment Dates

30-Jun
Ex-div Dates

16-Jun
Currency

EUR
Yield to Maturity

4.01%
Current Yield

4.00%
Benchmark Spread

-
Mod Duration

6.67
Issue Date

30/06/2022
Amount Issued

25,000,000
Amount Outstanding

25,000,000
Listing

Official List
ISIN

MT0000991217

Trading Information

Volume

15,000
Close Price

99.95
Previous Close Price

99.75
Change

0.20
Open

99.75
Day High

99.95
Day Low

99.75
ATWP

99.883
Best Closing Bid

99.75
Best Closing Offer

100.00

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