Curmi & Partners - Bond Details

7% MGS 2021 (III) (G21C)

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7% MGS 2021 (III) (G21C)

-

  • Closing Price (Trading)

    128.83

  • Central Bank Malta Price

    -

  • Yield to Maturity

    0.315%

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

Background Data

  • Coupon
    7%
  • Maturity
    31/12/2022
  • Interest Payment Dates
    30-Jun, 30-Dec
  • Ex-div Dates
    09-Jun, 09-Dec
  • Currency
    EUR
  • Yield to Maturity
    0.32%
  • Current Yield
    5.43%
  • Benchmark Spread
    -
  • Mod Duration
    2.76
  • Issue Date
    01/07/2011
  • Amount Issued
    2,858,800
  • Amount Outstanding
    2,858,800
  • Listing
    Official List
  • ISIN
    MT0000011768

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    128.83
  • Day High
    -
  • Day Low
    -
  • ATWP
    128.830
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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