Curmi & Partners - Bond Details

4.5% MGS 2028 (II) (G28B)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

4.5% MGS 2028 (II) (G28B)

130.17

  • Closing Price (Trading)

    130.17

  • Central Bank Malta Price

    130.17

  • Yield to Maturity

    1.388%

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

Background Data

  • Coupon
    1.85%
  • Maturity
    30/05/2029
  • Interest Payment Dates
    25-Apr, 25-Oct
  • Ex-div Dates
    04-Apr, 04-Oct
  • Currency
    EUR
  • Yield to Maturity
    1.39%
  • Current Yield
    3.46%
  • Benchmark Spread
    -
  • Mod Duration
    8.45
  • Issue Date
    28/02/2013
  • Amount Issued
    286,651,500
  • Amount Outstanding
    286,651,500
  • Listing
    Official List
  • ISIN
    MT0000012139

Trading Information

  • Volume
    10,000.00
  • Close Price
    130.17
  • Previous Close Price
    -
  • Change
    0
  • Open
    130.17
  • Day High
    130.17
  • Day Low
    130.17
  • ATWP
    130.170
  • Best Closing Bid
    130.17
  • Best Closing Offer
    133.00

Latest Announcements

View All Announcements