Curmi & Partners - Bond Details

2.5% MGS 2036 (I) (G36A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

2.5% MGS 2036 (I) (G36A)

110.50

  • Closing Price (Trading)

    110.55

  • Central Bank Malta Price

    110.50

  • Yield to Maturity

    -0.064%

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

Background Data

  • Coupon
    2%
  • Maturity
    26/09/2020
  • Interest Payment Dates
    17-May, 17-Nov
  • Ex-div Dates
    26-Apr, 27-Oct
  • Currency
    EUR
  • Yield to Maturity
    -0.06%
  • Current Yield
    2.26%
  • Benchmark Spread
    -
  • Mod Duration
    14.83
  • Issue Date
    01/03/2016
  • Amount Issued
    221,733,100
  • Amount Outstanding
    221,733,100
  • Listing
    Official List
  • ISIN
    MT0000012642

Trading Information

  • Volume
    8,000.00
  • Close Price
    110.50
  • Previous Close Price
    -
  • Change
    0
  • Open
    110.55
  • Day High
    110.00
  • Day Low
    110.00
  • ATWP
    110.000
  • Best Closing Bid
    110.50
  • Best Closing Offer
    110.60

Latest Announcements

View All Announcements