Curmi & Partners - Bond Details

2.3% MGS 2029 (II) (G29B)

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2.3% MGS 2029 (II) (G29B)

111.77

  • Closing Price (Trading)

    111.67

  • Central Bank Malta Price

    111.77

  • Yield to Maturity

    1.10%

Last updated: 21 Mar 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
    1.10%
  • Current Yield
    2.06%
  • Benchmark Spread
    -
  • Mod Duration
    9.39
  • Issue Date
    16/06/2015
  • Amount Issued
    143,518,400
  • Amount Outstanding
    143,518,400
  • Listing
    Official List
  • ISIN
    MT0000012535

Trading Information

  • Volume
    70,000.00
  • Close Price
    111.77
  • Previous Close Price
    -
  • Change
    0
  • Open
    111.67
  • Day High
    111.67
  • Day Low
    111.67
  • ATWP
    111.67
  • Best Closing Bid
    111.77
  • Best Closing Offer
    112.00

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