Curmi & Partners - Bond Details

4.3% MGS 2033 (I) (G33A)

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4.3% MGS 2033 (I) (G33A)

-

  • Closing Price (Trading)

    137.31

  • Central Bank Malta Price

    -

  • Yield to Maturity

    1.42%

Last updated: 26 Mar 2019. All prices are shown in EUR

Background Data

  • Coupon
    2.1%
  • Maturity
    01/08/2033
  • Interest Payment Dates
    01-Feb, 01-Aug
  • Ex-div Dates
    11-Jan, 11-Jul
  • Currency
    EUR
  • Yield to Maturity
    1.42%
  • Current Yield
    3.13%
  • Benchmark Spread
    -
  • Mod Duration
    11.93
  • Issue Date
    09/06/2014
  • Amount Issued
    150,699,900
  • Amount Outstanding
    150,699,900
  • Listing
    Official List
  • ISIN
    MT0000012386

Trading Information

  • Volume
    10,000.00
  • Close Price
    -
  • Previous Close Price
    -
  • Change
    0
  • Open
    137.31
  • Day High
    137.31
  • Day Low
    137.31
  • ATWP
    137.31
  • Best Closing Bid
    -
  • Best Closing Offer
    137.83

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