Curmi & Partners - Bond Details

7% MGS 2019 (II) (G19B)

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7% MGS 2019 (II) (G19B)

-

  • Closing Price (Trading)

    115.22

  • Central Bank Malta Price

    -

  • Yield to Maturity

    -0.121%

Last updated: 21 Jan 2019. All prices are shown in EUR

Background Data

  • Coupon
    6.6%
  • Maturity
    01/09/2019
  • Interest Payment Dates
    30-Jun, 30-Dec
  • Ex-div Dates
    09-Jun, 09-Dec
  • Currency
    EUR
  • Yield to Maturity
    -0.12%
  • Current Yield
    6.08%
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
    26/06/2009
  • Amount Issued
    13,670,000
  • Amount Outstanding
    13,670,000
  • Listing
    Official List
  • ISIN
    MT0000011545

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    115.22
  • Day High
    -
  • Day Low
    -
  • ATWP
    115.220
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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