Historical Prices – MAS FRN Daily Prices

Closing Levels

 MAS FRN
Issue Code
Maturity Date
2-Year
M122410H
07 Jun 2024
Price
10 Feb 2026-
11 Feb 2026-
12 Feb 2026-
13 Feb 2026-
16 Feb 2026-
19 Feb 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
10 Feb 2026--
11 Feb 2026--
12 Feb 2026--
13 Feb 2026--
16 Feb 2026--
19 Feb 2026--
  • Data reflect the highest/ lowest transacted price in the market.
  • Price is quoted relative to the face value of 100.