Historical Prices – MAS FRN Daily Prices

Historical Prices – MAS FRN Daily Prices

Closing Levels

	MAS FRN
Issue Code Maturity Date	6-Month		1-Year		2-Year
	M162514F 02 May 2025		M112412H 06 Sep 2024		M122410H 07 Jun 2024
	Price		Price		Price
13 May 2025	-		-		-
14 May 2025	-		-		-
15 May 2025	-		-		-
16 May 2025	-		-		-
19 May 2025	-		-		-
20 May 2025	-		-		-

Data reflect bid prices quoted by primary dealers.
Price is quoted relative to the face value of 100.

High / Low Levels

	MAS FRN
Issue Code Maturity Date	6-Month		1-Year		2-Year
	M162514F 02 May 2025		M112412H 06 Sep 2024		M122410H 07 Jun 2024
	High	Low	High	Low	High	Low
13 May 2025	-	-	-	-	-	-
14 May 2025	-	-	-	-	-	-
15 May 2025	-	-	-	-	-	-
16 May 2025	-	-	-	-	-	-
19 May 2025	-	-	-	-	-	-
20 May 2025	-	-	-	-	-	-

Data reflect the highest/ lowest transacted price in the market.
Price is quoted relative to the face value of 100.