Curmi & Partners - Bond Details

3% MGS 2019 (III) (G19C)

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3% MGS 2019 (III) (G19C)

-

  • Closing Price (Trading)

    102.13

  • Central Bank Malta Price

    -

  • Yield to Maturity

    -0.106%

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

Background Data

  • Coupon
    7%
  • Maturity
    31/12/2019
  • Interest Payment Dates
    22-Mar, 22-Sep
  • Ex-div Dates
    01-Mar, 01-Sep
  • Currency
    EUR
  • Yield to Maturity
    -0.11%
  • Current Yield
    2.94%
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
    28/02/2013
  • Amount Issued
    122,495,900
  • Amount Outstanding
    122,495,900
  • Listing
    Official List
  • ISIN
    MT0000012105

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    102.13
  • Day High
    -
  • Day Low
    -
  • ATWP
    102.130
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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