Curmi & Partners - Bond Details

5.1% MGS 2022 (I) (G22A)

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5.1% MGS 2022 (I) (G22A)

117.58

  • Closing Price (Trading)

    117.58

  • Central Bank Malta Price

    117.58

  • Yield to Maturity

    0.236%

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

Background Data

  • Coupon
    1.5%
  • Maturity
    11/07/2022
  • Interest Payment Dates
    16-Feb, 16-Aug
  • Ex-div Dates
    26-Jan, 26-Jul
  • Currency
    EUR
  • Yield to Maturity
    0.24%
  • Current Yield
    4.34%
  • Benchmark Spread
    -
  • Mod Duration
    3.31
  • Issue Date
    24/11/2004
  • Amount Issued
    71,047,725
  • Amount Outstanding
    71,047,725
  • Listing
    Official List
  • ISIN
    MT0000011172

Trading Information

  • Volume
    -
  • Close Price
    117.58
  • Previous Close Price
    -
  • Change
    0
  • Open
    117.58
  • Day High
    -
  • Day Low
    -
  • ATWP
    117.580
  • Best Closing Bid
    117.58
  • Best Closing Offer
    118.00

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