Curmi & Partners - Bond Details

1.5% MGS 2022(IV) (G22D)

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1.5% MGS 2022(IV) (G22D)

-

  • Closing Price (Trading)

    104.82

  • Central Bank Malta Price

    -

  • Yield to Maturity

    0.04%

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

Background Data

  • Coupon
    1.4%
  • Maturity
    11/11/2023
  • Interest Payment Dates
    11-Jan, 11-Jul
  • Ex-div Dates
    21-Dec, 20-Jun
  • Currency
    EUR
  • Yield to Maturity
    0.04%
  • Current Yield
    1.43%
  • Benchmark Spread
    -
  • Mod Duration
    3.23
  • Issue Date
    04/04/2016
  • Amount Issued
    63,396,700
  • Amount Outstanding
    63,396,700
  • Listing
    Official List
  • ISIN
    MT0000012618

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    104.82
  • Day High
    -
  • Day Low
    -
  • ATWP
    104.82
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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