Curmi & Partners - Bond Details

4.1% MGS 2034 (I) (G34A)

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4.1% MGS 2034 (I) (G34A)

132.70

  • Closing Price (Trading)

    133.00

  • Central Bank Malta Price

    132.70

  • Yield to Maturity

    1.988%

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

Background Data

  • Coupon
    3%
  • Maturity
    11/06/2040
  • Interest Payment Dates
    18-Apr, 18-Oct
  • Ex-div Dates
    28-Mar, 27-Sep
  • Currency
    EUR
  • Yield to Maturity
    1.99%
  • Current Yield
    3.08%
  • Benchmark Spread
    -
  • Mod Duration
    12.81
  • Issue Date
    04/08/2014
  • Amount Issued
    200,075,700
  • Amount Outstanding
    200,075,700
  • Listing
    Official List
  • ISIN
    MT0000012451

Trading Information

  • Volume
    188,000.00
  • Close Price
    132.70
  • Previous Close Price
    -
  • Change
    0
  • Open
    133.00
  • Day High
    133.30
  • Day Low
    133.30
  • ATWP
    133.300
  • Best Closing Bid
    132.70
  • Best Closing Offer
    133.30

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