Curmi & Partners - Bond Details

2% MGS 2020 (V) (G20E)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

2% MGS 2020 (V) (G20E)

-

  • Closing Price (Trading)

    102.61

  • Central Bank Malta Price

    -

  • Yield to Maturity

    -0.22%

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

Background Data

  • Coupon
    2%
  • Maturity
    26/09/2020
  • Interest Payment Dates
    26-Mar, 26-Sep
  • Ex-div Dates
    05-Mar, 05-Sep
  • Currency
    EUR
  • Yield to Maturity
    -0.22%
  • Current Yield
    1.95%
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
    04/08/2014
  • Amount Issued
    138,484,400
  • Amount Outstanding
    138,484,400
  • Listing
    Official List
  • ISIN
    MT0000012428

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    102.61
  • Day High
    -
  • Day Low
    -
  • ATWP
    102.61
  • Best Closing Bid
    -
  • Best Closing Offer
    -

Latest Announcements

View All Announcements