Curmi & Partners - Bond Details

2.5% MGS 2036 (I) (G36A)

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2.5% MGS 2036 (I) (G36A)

121.56

  • Closing Price (Trading)

    121.82

  • Central Bank Malta Price

    121.56

  • Yield to Maturity

    1.11%

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

Background Data

  • Coupon
    2.5%
  • Maturity
    17/11/2036
  • Interest Payment Dates
    17-May, 17-Nov
  • Ex-div Dates
    26-Apr, 27-Oct
  • Currency
    EUR
  • Yield to Maturity
    1.11%
  • Current Yield
    2.05%
  • Benchmark Spread
    -
  • Mod Duration
    14.84
  • Issue Date
    01/03/2016
  • Amount Issued
    221,733,100
  • Amount Outstanding
    221,733,100
  • Listing
    Official List
  • ISIN
    MT0000012642

Trading Information

  • Volume
    45,000.00
  • Close Price
    121.56
  • Previous Close Price
    -
  • Change
    0
  • Open
    121.82
  • Day High
    121.72
  • Day Low
    121.34
  • ATWP
    121.509
  • Best Closing Bid
    121.56
  • Best Closing Offer
    122.00

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