Curmi & Partners - Bond Details

4.65% MGS 2032 (I) (G32A)

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4.65% MGS 2032 (I) (G32A)

-

  • Closing Price (Trading)

    108.80

  • Central Bank Malta Price

    -

  • Yield to Maturity

    3.42%

Last updated: 19 Apr 2024. All prices are shown in EUR

Background Data

  • Coupon
    4.65%
  • Maturity
    7/22/2032
  • Interest Payment Dates
    22-Jan, 22-Jul
  • Ex-div Dates
    01-Jan, 01-Jul
  • Currency
    EUR
  • Yield to Maturity
    3.42%
  • Current Yield
    4.27%
  • Benchmark Spread
    -
  • Mod Duration
    7.01
  • Issue Date
    09/03/2014
  • Amount Issued
    140,454,200
  • Amount Outstanding
    140,454,200
  • Listing
    Official List
  • ISIN
    MT0000012220

Trading Information

  • Volume
    -
  • Close Price
    -
  • Previous Close Price
    110.01
  • Change
    0
  • Open
    108.80
  • Day High
    -
  • Day Low
    -
  • ATWP
    108.800
  • Best Closing Bid
    -
  • Best Closing Offer
    110.01

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Curmi & Partners Ltd is licensed to conduct investment services business by the MFSA under the Investment Services Act (Cap 370 of the laws of Malta) and is a Member of the Malta Stock Exchange.