Curmi & Partners - Bond Details

4.6% MGS 2020 (II) (G20B)

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4.6% MGS 2020 (II) (G20B)

103.64

  • Closing Price (Trading)

    103.66

  • Central Bank Malta Price

    103.64

  • Yield to Maturity

    -0.25%

Last updated: 22 Jul 2019. All prices are shown in EUR

Background Data

  • Coupon
    4.6%
  • Maturity
    25/04/2020
  • Interest Payment Dates
    25-Apr, 25-Oct
  • Ex-div Dates
    04-Apr, 04-Oct
  • Currency
    EUR
  • Yield to Maturity
    -0.25%
  • Current Yield
    4.44%
  • 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
    -
  • Close Price
    103.64
  • Previous Close Price
    -
  • Change
    0
  • Open
    103.66
  • Day High
    -
  • Day Low
    -
  • ATWP
    103.66
  • Best Closing Bid
    103.64
  • Best Closing Offer
    103.68

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