Curmi & Partners - Bond Details

3.15% MGS 2027 (VII) r (xd) (G27GA)

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3.15% MGS 2027 (VII) r (xd) (G27GA)

-

  • Closing Price (Trading)

    99.78

  • Central Bank Malta Price

    -

  • Yield to Maturity

    3.23%

Last updated: 09 May 2024. All prices are shown in EUR

Background Data

  • Coupon
    3.15%
  • Maturity
    5/20/2027
  • Interest Payment Dates
    20-May, 20-Nov
  • Ex-div Dates
    29-Apr, 30-Oct
  • Currency
    EUR
  • Yield to Maturity
    3.23%
  • Current Yield
    3.16%
  • Benchmark Spread
    -
  • Mod Duration
    2.84
  • Issue Date
  • Amount Issued
    31,917,000
  • Amount Outstanding
    31,917,000
  • Listing
    Official List
  • ISIN
    MT0000013863

Trading Information

  • Volume
    7,000
  • Close Price
    -
  • Previous Close Price
    101.15
  • Change
    0
  • Open
    99.78
  • Day High
    100.50
  • Day Low
    99.78
  • ATWP
    99.883
  • Best Closing Bid
    -
  • Best Closing Offer
    101.15

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