Historical Prices – MAS FRN Daily Prices

Closing Levels

 MAS FRN
Issue Code
Maturity Date
2-Year
M122410H
07 Jun 2024
Price
29 Dec 2025-
30 Dec 2025-
31 Dec 2025-
02 Jan 2026-
05 Jan 2026-
06 Jan 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
29 Dec 2025--
30 Dec 2025--
31 Dec 2025--
02 Jan 2026--
05 Jan 2026--
06 Jan 2026--
  • Data reflect the highest/ lowest transacted price in the market.
  • Price is quoted relative to the face value of 100.