Curmi & Partners - Bond Details

6.6% MGS 2019 (G19A)

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6.6% MGS 2019 (G19A)

101.80

  • Closing Price (Trading)

    101.80

  • Central Bank Malta Price

    101.80

  • Yield to Maturity

    -0.22%

Last updated: 23 May 2019. All prices are shown in EUR

Background Data

  • Coupon
    6.6%
  • Maturity
    01/09/2019
  • Interest Payment Dates
    01-Mar, 01-Sep
  • Ex-div Dates
    08-Feb, 11-Aug
  • Currency
    EUR
  • Yield to Maturity
    -0.22%
  • Current Yield
    6.48%
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
    01/09/1999
  • Amount Issued
    102,493,253
  • Amount Outstanding
    102,493,253
  • Listing
    Official List
  • ISIN
    MT0000010901

Trading Information

  • Volume
    -
  • Close Price
    101.80
  • Previous Close Price
    -
  • Change
    0
  • Open
    101.80
  • Day High
    -
  • Day Low
    -
  • ATWP
    101.8
  • Best Closing Bid
    101.80
  • Best Closing Offer
    102.00

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