Curmi & Partners - Bond Details

5.1% MGS 2029 (I) (G29A)

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5.1% MGS 2029 (I) (G29A)

145.59

  • Closing Price (Trading)

    145.59

  • Central Bank Malta Price

    145.59

  • Yield to Maturity

    0.50%

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

Background Data

  • Coupon
    5.1%
  • Maturity
    01/10/2029
  • Interest Payment Dates
    01-Apr, 01-Oct
  • Ex-div Dates
    11-Mar, 10-Sep
  • Currency
    EUR
  • Yield to Maturity
    0.50%
  • Current Yield
    3.50%
  • Benchmark Spread
    -
  • Mod Duration
    8.81
  • Issue Date
    27/06/2012
  • Amount Issued
    79,144,900
  • Amount Outstanding
    79,144,900
  • Listing
    Official List
  • ISIN
    MT0000011958

Trading Information

  • Volume
    -
  • Close Price
    145.59
  • Previous Close Price
    -
  • Change
    0
  • Open
    145.59
  • Day High
    -
  • Day Low
    -
  • ATWP
    145.59
  • Best Closing Bid
    145.59
  • Best Closing Offer
    -

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