Curmi & Partners - Bond Details

5% MGS 2021 (I) (G21A)

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5% MGS 2021 (I) (G21A)

-

  • Closing Price (Trading)

    112.67

  • Central Bank Malta Price

    -

  • Yield to Maturity

    0.253%

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

Background Data

  • Coupon
    5.1%
  • Maturity
    16/08/2022
  • Interest Payment Dates
    08-Feb, 08-Aug
  • Ex-div Dates
    18-Jan, 18-Jul
  • Currency
    EUR
  • Yield to Maturity
    0.25%
  • Current Yield
    4.44%
  • Benchmark Spread
    -
  • Mod Duration
    2.40
  • Issue Date
    26/05/2004
  • Amount Issued
    458,844,653
  • Amount Outstanding
    458,844,653
  • Listing
    Official List
  • ISIN
    MT0000011164

Trading Information

  • Volume
    26,626.00
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    112.67
  • Day High
    112.66
  • Day Low
    112.65
  • ATWP
    112.659
  • Best Closing Bid
    -
  • Best Closing Offer
    116.00

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