Curmi & Partners - Bond Details

2.3% MGS 2029 (II) (G29B)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

2.3% MGS 2029 (II) (G29B)

109.22

  • Closing Price (Trading)

    109.52

  • Central Bank Malta Price

    109.22

  • Yield to Maturity

    1.658%

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

Background Data

  • Coupon
    4.65%
  • Maturity
    22/07/2032
  • Interest Payment Dates
    24-Jan, 24-Jul
  • Ex-div Dates
    03-Jan, 03-Jul
  • Currency
    EUR
  • Yield to Maturity
    1.66%
  • Current Yield
    2.10%
  • Benchmark Spread
    -
  • Mod Duration
    9.43
  • Issue Date
    16/06/2015
  • Amount Issued
    143,518,400
  • Amount Outstanding
    143,518,400
  • Listing
    Official List
  • ISIN
    MT0000012535

Trading Information

  • Volume
    50,000.00
  • Close Price
    109.22
  • Previous Close Price
    -
  • Change
    0
  • Open
    109.52
  • Day High
    109.52
  • Day Low
    109.52
  • ATWP
    109.520
  • Best Closing Bid
    109.22
  • Best Closing Offer
    110.00

Latest Announcements

View All Announcements