Curmi & Partners - Bond Details

3.35% MGS 2020 (IV) (G20D)

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3.35% MGS 2020 (IV) (G20D)

-

  • Closing Price (Trading)

    104.68

  • Central Bank Malta Price

    -

  • Yield to Maturity

    -0.13%

Last updated: 26 Mar 2019. All prices are shown in EUR

Background Data

  • Coupon
    5%
  • Maturity
    31/07/2020
  • Interest Payment Dates
    31-Jan, 31-Jul
  • Ex-div Dates
    10-Jan, 10-Jul
  • Currency
    EUR
  • Yield to Maturity
    -0.13%
  • Current Yield
    3.20%
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
    09/12/2013
  • Amount Issued
    64,040,000
  • Amount Outstanding
    64,040,000
  • Listing
    Official List
  • ISIN
    MT0000012253

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    104.68
  • Day High
    -
  • Day Low
    -
  • ATWP
    104.68
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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