Curmi & Partners - Bond Details

7% MGS 2028 (III) (G28C)

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7% MGS 2028 (III) (G28C)

-

  • Closing Price (Trading)

    169.42

  • Central Bank Malta Price

    -

  • Yield to Maturity

    -0.26%

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

Background Data

  • Coupon
    7%
  • Maturity
    31/12/2028
  • Interest Payment Dates
    13-Jan, 13-Jul
  • Ex-div Dates
    23-Dec, 22-Jun
  • Currency
    EUR
  • Yield to Maturity
    -0.26%
  • Current Yield
    4.13%
  • Benchmark Spread
    -
  • Mod Duration
    -
  • Issue Date
    16/07/2018
  • Amount Issued
    260,500
  • Amount Outstanding
    260,500
  • Listing
    Official List
  • ISIN
    MT0000012907

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    169.42
  • Day High
    -
  • Day Low
    -
  • ATWP
    169.42
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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