Historical Prices – MAS FRN Daily Prices

Closing Levels

 MAS FRN
Issue Code
Maturity Date
6-Month1-Year2-Year
M162513E
04 Apr 2025
M112412H
06 Sep 2024
M122410H
07 Jun 2024
PricePricePrice
17 Apr 2025---
21 Apr 2025---
22 Apr 2025---
23 Apr 2025---
24 Apr 2025---
25 Apr 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
6-Month1-Year2-Year
M162513E
04 Apr 2025
M112412H
06 Sep 2024
M122410H
07 Jun 2024
HighLowHighLowHighLow
17 Apr 2025------
21 Apr 2025------
22 Apr 2025------
23 Apr 2025------
24 Apr 2025------
25 Apr 2025------
  • Data reflect the highest/ lowest transacted price in the market.
  • Price is quoted relative to the face value of 100.