Historical Prices – MAS FRN Daily Prices

Closing Levels

 MAS FRN
Issue Code
Maturity Date
2-Year
M122410H
07 Jun 2024
Price
30 Apr 2026-
04 May 2026-
05 May 2026-
06 May 2026-
07 May 2026-
08 May 2026-
  • 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
2-Year
M122410H
07 Jun 2024
HighLow
30 Apr 2026--
04 May 2026--
05 May 2026--
06 May 2026--
07 May 2026--
08 May 2026--
  • Data reflect the highest/ lowest transacted price in the market.
  • Price is quoted relative to the face value of 100.