Curmi & Partners - Bond Details

7.8% MGS 2018 (I) (G18A)

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7.8% MGS 2018 (I) (G18A)

101.89

  • Closing Price (Trading)

    -

  • Central Bank Malta Price

    101.89

  • Yield to Maturity

    -0.062%

Last updated: 17 Apr 2018. All prices are shown in EUR

Background Data

  • Coupon
    7.8%
  • Maturity
    15/07/2018
  • Interest Payment Dates
    15-Jan, 15-Jul
  • Ex-div Dates
    25-Dec, 24-Jun
  • Currency
    EUR
  • Yield to Maturity
    -0.06%
  • Current Yield
    7.66%
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
    15/07/1998
  • Amount Issued
    163,057,021
  • Amount Outstanding
    163,057,021
  • Listing
    Official List
  • ISIN
    MT0000010828

Trading Information

  • Volume
    -
  • Close Price
    101.89
  • Previous Close Price
    0.00
  • Change
    0
  • Open
    -
  • Day High
    -
  • Day Low
    -
  • ATWP
    -
  • Best Closing Bid
    101.89
  • Best Closing Offer
    -

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