Historical Prices – MAS FRN Daily Prices

Closing Levels

 MAS FRN
Issue Code
Maturity Date
6-Month2-Year
M162515Z
06 Jun 2025
M122410H
07 Jun 2024
PricePrice
11 Sep 2025--
12 Sep 2025--
15 Sep 2025--
16 Sep 2025--
17 Sep 2025--
18 Sep 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-Month2-Year
M162515Z
06 Jun 2025
M122410H
07 Jun 2024
HighLowHighLow
11 Sep 2025----
12 Sep 2025----
15 Sep 2025----
16 Sep 2025----
17 Sep 2025----
18 Sep 2025----
  • Data reflect the highest/ lowest transacted price in the market.
  • Price is quoted relative to the face value of 100.