Curmi & Partners - Bond Details

3% MGS 2040 (I) (G40A)

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3% MGS 2040 (I) (G40A)

123.45

  • Closing Price (Trading)

    123.45

  • Central Bank Malta Price

    123.45

  • Yield to Maturity

    1.67%

Last updated: 23 May 2019. All prices are shown in EUR

Background Data

  • Coupon
    3%
  • Maturity
    11/06/2040
  • Interest Payment Dates
    11-Jun, 11-Dec
  • Ex-div Dates
    21-May, 20-Nov
  • Currency
    EUR
  • Yield to Maturity
    1.67%
  • Current Yield
    2.43%
  • Benchmark Spread
    -
  • Mod Duration
    16.75
  • Issue Date
    01/03/2015
  • Amount Issued
    162,276,100
  • Amount Outstanding
    162,276,100
  • Listing
    Official List
  • ISIN
    MT0000012519

Trading Information

  • Volume
    84,800.00
  • Close Price
    123.45
  • Previous Close Price
    -
  • Change
    0
  • Open
    123.45
  • Day High
    123.48
  • Day Low
    123.33
  • ATWP
    123.436
  • Best Closing Bid
    123.45
  • Best Closing Offer
    123.50

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