Curmi & Partners - Bond Details

4.3% MGS 2033 (I) (G33A)

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4.3% MGS 2033 (I) (G33A)

144.25

  • Closing Price (Trading)

    144.46

  • Central Bank Malta Price

    144.25

  • Yield to Maturity

    0.92%

Last updated: 16 Jul 2019. All prices are shown in EUR

Background Data

  • Coupon
    4.3%
  • Maturity
    01/08/2033
  • Interest Payment Dates
    01-Feb, 01-Aug
  • Ex-div Dates
    11-Jan, 11-Jul
  • Currency
    EUR
  • Yield to Maturity
    0.92%
  • Current Yield
    2.98%
  • Benchmark Spread
    -
  • Mod Duration
    11.78
  • Issue Date
    09/06/2014
  • Amount Issued
    150,699,900
  • Amount Outstanding
    150,699,900
  • Listing
    Official List
  • ISIN
    MT0000012386

Trading Information

  • Volume
    10,800.00
  • Close Price
    144.25
  • Previous Close Price
    -
  • Change
    0
  • Open
    144.46
  • Day High
    144.01
  • Day Low
    144.01
  • ATWP
    144.01
  • Best Closing Bid
    144.25
  • Best Closing Offer
    144.50

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