Curmi & Partners - Bond Details

4.3% MGS 2022 (II) (G22B)

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4.3% MGS 2022 (II) (G22B)

113.49

  • Closing Price (Trading)

    113.47

  • Central Bank Malta Price

    113.49

  • Yield to Maturity

    0.01%

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

Background Data

  • Coupon
    5.5%
  • Maturity
    06/07/2023
  • Interest Payment Dates
    15-May, 15-Nov
  • Ex-div Dates
    24-Apr, 25-Oct
  • Currency
    EUR
  • Yield to Maturity
    0.01%
  • Current Yield
    3.79%
  • Benchmark Spread
    -
  • Mod Duration
    2.97
  • Issue Date
    09/02/2012
  • Amount Issued
    240,169,400
  • Amount Outstanding
    240,169,400
  • Listing
    Official List
  • ISIN
    MT0000011891

Trading Information

  • Volume
    -
  • Close Price
    113.49
  • Previous Close Price
    -
  • Change
    0
  • Open
    113.47
  • Day High
    -
  • Day Low
    -
  • ATWP
    113.47
  • Best Closing Bid
    113.49
  • Best Closing Offer
    113.50

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