Curmi & Partners - Bond Details

4.8% MGS 2028 (I) (G28A)

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4.8% MGS 2028 (I) (G28A)

140.15

  • Closing Price (Trading)

    140.15

  • Central Bank Malta Price

    140.15

  • Yield to Maturity

    0.33%

Last updated: 22 Jul 2019. All prices are shown in EUR

Background Data

  • Coupon
    4.8%
  • Maturity
    11/09/2028
  • Interest Payment Dates
    11-Mar, 11-Sep
  • Ex-div Dates
    18-Feb, 21-Aug
  • Currency
    EUR
  • Yield to Maturity
    0.33%
  • Current Yield
    3.42%
  • Benchmark Spread
    -
  • Mod Duration
    8.01
  • Issue Date
    01/11/2012
  • Amount Issued
    107,029,500
  • Amount Outstanding
    107,029,500
  • Listing
    Official List
  • ISIN
    MT0000012055

Trading Information

  • Volume
    100,000.00
  • Close Price
    140.15
  • Previous Close Price
    -
  • Change
    0
  • Open
    140.15
  • Day High
    140.15
  • Day Low
    140.15
  • ATWP
    140.15
  • Best Closing Bid
    140.15
  • Best Closing Offer
    142.00

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