Curmi & Partners - Bond Details

4.65% MGS 2032 (I) (G32A)

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4.65% MGS 2032 (I) (G32A)

-

  • Closing Price (Trading)

    139.82

  • Central Bank Malta Price

    -

  • Yield to Maturity

    1.37%

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

Background Data

  • Coupon
    2.2%
  • Maturity
    24/11/2035
  • Interest Payment Dates
    22-Jan, 22-Jul
  • Ex-div Dates
    01-Jan, 01-Jul
  • Currency
    EUR
  • Yield to Maturity
    1.37%
  • Current Yield
    3.33%
  • Benchmark Spread
    -
  • Mod Duration
    11.12
  • Issue Date
    04/11/2013
  • Amount Issued
    140,454,200
  • Amount Outstanding
    140,454,200
  • Listing
    Official List
  • ISIN
    MT0000012220

Trading Information

  • Volume
    3,000.00
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    139.82
  • Day High
    140.00
  • Day Low
    140.00
  • ATWP
    140
  • Best Closing Bid
    -
  • Best Closing Offer
    -

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