Historical Prices – MAS FRN Daily Prices

Closing Levels

 MAS FRN
Issue Code
Maturity Date
2-Year
M122410H
07 Jun 2024
Price
23 Apr 2026-
24 Apr 2026-
27 Apr 2026-
28 Apr 2026-
29 Apr 2026-
30 Apr 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
23 Apr 2026--
24 Apr 2026--
27 Apr 2026--
28 Apr 2026--
29 Apr 2026--
30 Apr 2026--
  • Data reflect the highest/ lowest transacted price in the market.
  • Price is quoted relative to the face value of 100.