Curmi & Partners - Bond Details

4.6% MGS 2020 (II) (G20B)

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4.6% MGS 2020 (II) (G20B)

-

  • Closing Price (Trading)

    105.16

  • Central Bank Malta Price

    -

  • Yield to Maturity

    -0.15%

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

Background Data

  • Coupon
    7%
  • Maturity
    31/12/2020
  • Interest Payment Dates
    25-Apr, 25-Oct
  • Ex-div Dates
    04-Apr, 04-Oct
  • Currency
    EUR
  • Yield to Maturity
    -0.15%
  • Current Yield
    4.37%
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
    17/11/2009
  • Amount Issued
    158,327,200
  • Amount Outstanding
    158,327,200
  • Listing
    Official List
  • ISIN
    MT0000011602

Trading Information

  • Volume
    24,000.00
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    105.16
  • Day High
    105.10
  • Day Low
    105.10
  • ATWP
    105.1
  • Best Closing Bid
    -
  • Best Closing Offer
    109.00

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