Curmi & Partners - Bond Details

7% MGS 2018 (II) (G18B)

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7% MGS 2018 (II) (G18B)

SUSP

  • Closing Price (Trading)

    -

  • Central Bank Malta Price

    SUSP

  • Yield to Maturity

    5.850%

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

Background Data

  • Coupon
    7%
  • Maturity
    31/12/2018
  • Interest Payment Dates
    18-Apr, 18-Oct
  • Ex-div Dates
    28-Mar, 27-Sep
  • Currency
    EUR
  • Yield to Maturity
    5.85%
  • Current Yield
    6.43%
  • Benchmark Spread
    -
  • Mod Duration
    0.67
  • Issue Date
    18/04/2008
  • Amount Issued
    326,700
  • Amount Outstanding
    326,700
  • Listing
    Official List
  • ISIN
    MT0000011438

Trading Information

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

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