Curmi & Partners - Bond Details

2.1% MGS 2039 (I) (G39A)

Select Timeframe:
Add Comparison:
Indicators:
Quote Search:

Bond Price Graph

Close

2.1% MGS 2039 (I) (G39A)

103.23

  • Closing Price (Trading)

    103.53

  • Central Bank Malta Price

    103.23

  • Yield to Maturity

    1.966%

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

Background Data

  • Coupon
    2.1%
  • Maturity
    24/08/2039
  • Interest Payment Dates
    24-Feb, 24-Aug
  • Ex-div Dates
    03-Feb, 03-Aug
  • Currency
    EUR
  • Yield to Maturity
    1.97%
  • Current Yield
    2.03%
  • Benchmark Spread
    -
  • Mod Duration
    16.84
  • Issue Date
    24/10/2016
  • Amount Issued
    159,102,100
  • Amount Outstanding
    159,102,100
  • Listing
    Official List
  • ISIN
    MT0000012774

Trading Information

  • Volume
    -
  • Close Price
    103.23
  • Previous Close Price
    -
  • Change
    0
  • Open
    103.53
  • Day High
    -
  • Day Low
    -
  • ATWP
    103.530
  • Best Closing Bid
    103.23
  • Best Closing Offer
    103.99

Latest Announcements

View All Announcements