Curmi & Partners - Bond Details

2.1% MGS 2039 (I) (G39A)

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2.1% MGS 2039 (I) (G39A)

115.00

  • Closing Price (Trading)

    115.60

  • Central Bank Malta Price

    115.00

  • Yield to Maturity

    1.22%

Last updated: 16 Jul 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
    1.22%
  • Current Yield
    1.82%
  • Benchmark Spread
    -
  • Mod Duration
    17.01
  • Issue Date
    24/10/2016
  • Amount Issued
    159,102,100
  • Amount Outstanding
    159,102,100
  • Listing
    Official List
  • ISIN
    MT0000012774

Trading Information

  • Volume
    29,200.00
  • Close Price
    115.00
  • Previous Close Price
    -
  • Change
    0
  • Open
    115.60
  • Day High
    115.12
  • Day Low
    115.12
  • ATWP
    115.12
  • Best Closing Bid
    115.00
  • Best Closing Offer
    117.00

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