Historical Prices – MAS FRN Daily Prices

Closing Levels

 MAS FRN
Issue Code
Maturity Date
2-Year
M122410H
07 Jun 2024
Price
26 Feb 2026-
27 Feb 2026-
02 Mar 2026-
03 Mar 2026-
04 Mar 2026-
05 Mar 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
26 Feb 2026--
27 Feb 2026--
02 Mar 2026--
03 Mar 2026--
04 Mar 2026--
05 Mar 2026--
  • Data reflect the highest/ lowest transacted price in the market.
  • Price is quoted relative to the face value of 100.