Historical Prices – MAS FRN Daily Prices

Closing Levels

 MAS FRN
Issue Code
Maturity Date
2-Year
M122410H
07 Jun 2024
Price
27 Nov 2025-
28 Nov 2025-
01 Dec 2025-
02 Dec 2025-
03 Dec 2025-
04 Dec 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
2-Year
M122410H
07 Jun 2024
HighLow
27 Nov 2025--
28 Nov 2025--
01 Dec 2025--
02 Dec 2025--
03 Dec 2025--
04 Dec 2025--
  • Data reflect the highest/ lowest transacted price in the market.
  • Price is quoted relative to the face value of 100.