Curmi & Partners - Bond Details

7% MGS 2026 (I) (G26A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

7% MGS 2026 (I) (G26A)

-

  • Closing Price (Trading)

    156.61

  • Central Bank Malta Price

    -

  • Yield to Maturity

    0.50%

Last updated: 23 May 2019. All prices are shown in EUR

Background Data

  • Coupon
    7%
  • Maturity
    31/12/2026
  • Interest Payment Dates
    25-Jan, 25-Jul
  • Ex-div Dates
    03-Jan, 04-Jul
  • Currency
    EUR
  • Yield to Maturity
    0.50%
  • Current Yield
    4.47%
  • Benchmark Spread
    -
  • Mod Duration
    6.59
  • Issue Date
    25/07/2016
  • Amount Issued
    734,400
  • Amount Outstanding
    734,400
  • Listing
    Official List
  • ISIN
    MT0000012675

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    156.61
  • Day High
    -
  • Day Low
    -
  • ATWP
    156.61
  • Best Closing Bid
    -
  • Best Closing Offer
    -

Latest Announcements

View All Announcements