Curmi & Partners - Bond Details

7% MGS 2023 (II) (G23B)

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7% MGS 2023 (II) (G23B)

-

  • Closing Price (Trading)

    140.65

  • Central Bank Malta Price

    -

  • Yield to Maturity

    0.20%

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

Background Data

  • Coupon
    7%
  • Maturity
    31/12/2024
  • Interest Payment Dates
    18-May, 18-Nov
  • Ex-div Dates
    27-Apr, 28-Oct
  • Currency
    EUR
  • Yield to Maturity
    0.20%
  • Current Yield
    4.98%
  • Benchmark Spread
    -
  • Mod Duration
    4.32
  • Issue Date
    18/11/2013
  • Amount Issued
    2,404,400
  • Amount Outstanding
    2,404,400
  • Listing
    Official List
  • ISIN
    MT0000012238

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    140.65
  • Day High
    -
  • Day Low
    -
  • ATWP
    140.65
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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